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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	67.07	3.67	17.92	32.39	64.33	32.14	19.94	-	17.31
Quantum Gold Fund	ETFs	22-02-2008	525.58	0.0	67.95	4.08	18.0	33.57	63.95	31.99	20.23	16.37	13.13
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.01	0.47	13.73	0.87	3.63	5.63	12.26	12.9	10.82	-	9.68
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	49.8	2.0	11.98	0.75	3.52	4.87	10.04	-	-	-	11.2
Quantum Nifty 50 ETF	ETFs	10-07-2008	78.75	0.0	10.79	0.84	3.7	3.68	6.31	13.02	15.13	13.36	11.94
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	517.62	0.26	5.74	0.45	1.35	2.7	6.13	6.62	5.46	-	5.49
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.2	0.18	9.9	0.71	3.22	3.11	5.68	12.52	-	-	13.26
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.97	1.02	5.53	-0.37	0.9	0.59	5.63	7.37	5.99	-	6.76
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	134.39	0.82	5.6	-0.12	1.73	1.5	1.71	15.44	16.05	-	12.66
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	87.05	2.18	-2.8	-0.92	-3.57	-2.7	-	-	-	-	-2.8
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,206.38	2.13	2.69	0.58	0.8	-0.02	-0.76	16.01	16.68	-	11.66
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	226.82	2.09	2.63	0.53	0.76	-0.03	-0.77	15.84	16.64	-	11.69
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	171.39	2.17	2.31	-2.2	-0.72	-1.9	-1.82	-	-	-	10.83
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	103.11	2.18	1.05	0.42	-1.68	-0.62	-2.75	12.21	13.33	-	14.61