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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 Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	356.92	0.49	71.7	7.94	20.47	33.09	71.55	33.39	20.11	-	17.64
Quantum Gold Fund	ETFs	22-02-2008	525.58	0.0	72.11	7.7	20.14	33.45	70.75	32.82	20.39	16.69	13.27
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.01	0.47	14.68	0.91	3.8	6.4	13.12	13.36	10.86	-	9.77
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	49.8	2.0	12.26	0.58	2.98	5.22	11.12	-	-	-	11.25
Quantum Nifty 50 ETF	ETFs	10-07-2008	78.75	0.0	10.45	-0.74	2.06	4.54	7.31	13.38	14.68	12.98	11.91
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	517.62	0.26	5.83	0.44	1.35	2.7	6.11	6.62	5.47	-	5.48
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.2	0.18	10.56	0.05	2.69	4.22	6.06	13.23	-	-	13.4
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.97	1.02	5.65	-0.12	0.71	0.82	5.67	7.37	6.0	-	6.77
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	134.39	0.82	6.03	-0.66	0.92	2.9	1.9	16.1	15.81	-	12.69
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	226.82	2.09	2.38	-0.93	-0.41	0.76	0.23	16.07	16.21	-	11.63
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,206.38	2.13	2.43	-0.89	-0.37	0.75	0.21	16.24	16.25	-	11.61
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	87.05	2.18	-2.9	-2.41	-4.8	-1.72	-	-	-	-	-2.9
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	171.39	2.17	1.98	-3.58	-2.13	-1.12	-0.88	-	-	-	10.58
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	103.11	2.18	0.76	-1.52	-2.76	0.13	-2.09	12.62	12.93	-	14.52