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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	ETFs	22-02-2008	710.28	0.56	17.13	4.88	-1.77	22.96	63.34	36.4	24.99	16.94	13.94
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	504.91	0.51	16.44	4.83	-2.42	23.06	62.38	35.82	24.77	-	18.71
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	76.79	0.49	-0.82	0.74	-2.52	0.04	6.84	11.85	9.82	-	9.23
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	529.16	0.28	2.34	0.46	1.44	2.82	5.65	6.47	5.72	-	5.5
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	209.37	2.45	1.9	4.73	4.64	1.26	4.64	-	-	-	10.25
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	56.88	1.99	-3.37	-	-4.63	-2.73	2.35	-	-	-	7.51
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	86.14	1.02	0.31	0.1	-0.32	0.27	0.44	6.33	5.78	-	6.49
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.29	0.82	-6.12	-0.95	-3.98	-6.67	-1.69	13.08	11.56	-	11.37
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	34.99	0.11	-9.27	-1.11	-6.08	-9.58	-3.94	9.21	-	-	9.16
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	102.46	2.18	-2.87	1.07	0.42	-4.25	-3.96	-	-	-	-3.79
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	208.61	2.1	-8.07	-0.24	-4.37	-7.88	-6.08	12.42	10.75	-	10.16
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,114.39	2.11	-8.2	-0.22	-4.37	-7.97	-6.2	12.55	10.72	-	10.12
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	92.31	2.18	-7.74	-0.27	-4.38	-8.23	-6.34	8.74	8.34	-	12.35
Quantum Nifty 50 ETF	ETFs	10-07-2008	62.5	0.2	-90.96	-1.72	-6.32	-90.99	-90.42	-49.23	-30.56	-11.4	-2.37