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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	22.89	0.45	42.7	8.45	13.45	26.57	51.9	27.71	15.07	-	15.7
Quantum Gold Fund	ETFs	22-02-2008	34.97	0.6	42.45	7.63	13.65	26.27	51.73	27.62	15.06	13.95	12.27
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.71	0.47	9.32	1.93	1.52	9.13	9.62	12.46	11.14	-	9.47
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.74	2.0	8.08	2.37	1.31	8.48	7.38	-	-	-	10.58
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.96	1.02	4.61	-0.27	-0.57	3.9	6.63	7.75	6.16	-	6.86
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	54.97	0.26	4.31	0.46	1.33	3.05	6.46	6.65	5.33	-	5.48
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.15	0.09	6.25	2.21	-0.41	11.15	0.87	12.89	18.42	12.59	11.86
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.95	0.06	5.9	1.82	-0.24	10.79	0.85	12.62	-	-	13.07
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.68	2.18	0.6	4.47	1.11	10.43	-	-	-	-	0.6
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.92	0.82	3.05	2.05	-0.42	12.15	-0.32	15.2	19.14	-	12.74
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	118.81	2.13	1.53	1.96	-0.77	8.4	-1.29	16.58	21.17	-	11.89
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.07	2.09	1.54	1.95	-0.74	8.36	-1.32	16.47	21.09	-	11.92
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.91	2.17	2.72	1.05	-1.42	14.93	-1.34	-	-	-	12.66
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.62	2.18	2.53	3.84	0.91	12.1	-2.44	12.86	18.05	-	15.53