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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	Fund of Funds-Domestic-Gold	22-02-2008	29.92	0.0	24.54	8.13	19.56	23.3	28.4	19.82	13.94	12.32	11.69
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	18.07	0.21	24.09	7.78	18.88	23.26	28.1	19.92	13.18	-	14.53
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.2	0.47	4.65	4.15	4.71	3.67	11.84	11.33	12.07	-	9.36
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.25	1.97	3.81	4.39	4.29	2.29	11.32	-	-	-	10.55
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	13.34	0.96	4.14	2.71	4.31	4.94	11.21	8.3	6.75	-	7.15
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.04	0.75	-2.44	6.61	1.01	-5.57	10.6	13.88	21.84	-	12.64
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	112.32	2.0	-3.03	5.08	-0.11	-5.29	10.39	16.17	24.15	-	11.87
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	20.92	1.99	-3.05	5.13	-0.13	-5.3	10.15	16.16	23.99	-	11.9
Quantum Nifty 50 ETF	ETFs	10-07-2008	6.39	0.0	1.09	5.95	2.92	-3.29	8.85	12.08	22.07	11.06	11.82
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.58	0.18	1.05	6.03	2.87	-3.42	8.59	-	-	-	13.13
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	56.16	0.26	2.06	0.64	1.69	3.39	6.9	6.48	5.13	-	5.47
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	9.19	2.09	-4.67	5.69	-2.37	-8.56	6.62	10.91	21.31	-	15.22
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	10.8	2.1	-6.92	7.31	-2.33	-8.72	5.11	-	-	-	8.76
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	4.6	2.09	-8.4	2.69	-6.34	-	-	-	-	-	-8.4