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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	299.19	0.78	25.38	9.16	18.67	21.89	31.53	20.94	13.71	12.32	11.72
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	180.7	0.21	25.1	9.12	18.27	22.29	31.48	21.11	13.22	-	14.6
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	61.99	0.47	5.36	2.92	5.1	5.04	12.19	12.11	12.43	-	9.43
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	133.38	0.96	4.66	2.6	4.04	5.74	11.71	8.31	6.61	-	7.2
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	32.52	1.97	4.55	2.74	4.36	3.87	11.6	-	-	-	11.03
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,123.23	2.0	-2.01	1.43	1.01	-2.38	9.77	18.17	25.17	-	11.98
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	209.18	1.99	-2.04	1.47	1.04	-2.35	9.51	18.09	25.02	-	12.01
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	120.39	0.75	-1.86	1.77	3.27	-2.2	8.95	15.37	22.43	-	12.69
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	91.9	2.09	-3.62	2.0	-0.13	-4.34	7.87	12.58	22.04	-	15.38
Quantum Nifty 50 ETF	ETFs	10-07-2008	63.93	0.09	1.88	1.55	4.23	-0.25	7.69	13.58	22.52	11.53	11.86
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	25.81	0.09	2.03	1.81	4.28	-0.2	7.64	-	-	-	13.42
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	561.6	0.26	2.17	0.61	1.68	3.38	6.9	6.49	5.14	-	5.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	108.01	2.1	-6.67	2.53	-	-4.87	4.04	-	-	-	8.82
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	46	2.09	-6.6	0.97	-3.51	-	-	-	-	-	-6.6