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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	18.07	0.21	24.7	6.51	11.73	20.87	31.67	21.31	14.1	-	14.5
Quantum Gold Fund	Fund of Funds-Domestic-Gold	22-02-2008	29.92	0.78	22.7	3.87	11.1	18.74	30.13	20.96	13.87	12.1	11.56
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.2	0.47	5.91	3.74	3.9	5.28	12.68	12.54	12.53	-	9.47
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.25	1.97	4.92	3.76	2.82	3.86	11.7	-	-	-	11.09
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	13.34	0.96	4.99	1.33	4.23	5.82	11.47	8.77	6.62	-	7.22
Quantum Nifty 50 ETF	ETFs	10-07-2008	6.39	0.09	3.68	6.81	3.34	1.29	9.99	14.85	22.84	11.71	11.95
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	112.32	2.0	-1.42	5.01	-0.74	-2.68	9.7	18.48	24.94	-	12.02
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.04	0.75	-0.51	6.07	2.15	-1.1	9.67	16.85	22.76	-	12.83
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	20.92	1.99	-1.45	5.02	-0.76	-2.67	9.49	18.42	24.78	-	12.05
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.58	0.09	3.56	6.61	3.26	1.15	9.42	-	-	-	13.9
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	9.19	2.09	-3.16	5.55	-1.54	-3.36	8.33	13.35	21.95	-	15.4
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	56.16	0.26	2.3	0.5	1.63	3.34	6.87	6.53	5.15	-	5.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	10.8	2.1	-7.74	3.32	-4.19	-7.67	2.55	-	-	-	7.83
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	4.6	2.09	-6.2	5.51	-3.3	-	-	-	-	-	-6.2