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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Quantum Gold Fund	ETFs	22-02-2008	320.76	0.0	29.71	6.08	14.17	28.66	37.32	23.67	14.71	12.66	11.84
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	29.81	6.47	13.93	29.06	37.11	23.79	14.52	-	14.84
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	7.78	0.89	7.68	6.32	11.79	14.21	12.11	-	9.56
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	6.78	0.52	7.78	5.02	9.32	-	-	-	11.57
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.72	-0.65	3.48	4.64	9.19	8.52	6.44	-	7.08
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	3.62	6.07	20.27	0.24	8.26	-	-	-	15.23
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	6.04	-0.06	11.69	1.64	7.32	18.72	21.55	12.28	12.01
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	6.09	0.14	11.73	1.77	7.31	-	-	-	14.26
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.04	0.53	1.66	3.32	6.82	6.61	5.22	-	5.49
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	3.04	0.78	13.38	-0.97	6.07	21.47	22.01	-	13.12
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	1.89	0.63	10.95	-1.51	5.35	22.81	23.88	-	12.29
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	0.93	1.1	12.58	-2.91	5.18	18.16	20.72	-	15.88
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	1.82	0.61	10.93	-1.49	5.15	22.61	23.71	-	12.31
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	-1.1	1.12	11.37	-	-	-	-	-	-1.1