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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	21.99	7.37	18.0	22.19	27.0	19.04	13.36	12.21	11.56
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	18.07	0.21	21.32	6.48	17.33	21.6	26.66	19.06	12.64	-	14.22
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	13.34	0.96	3.97	2.75	4.36	4.66	10.93	8.27	6.87	-	7.14
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.2	0.47	3.46	3.36	3.74	2.16	10.49	10.93	12.18	-	9.22
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.25	1.97	2.6	3.56	3.08	0.64	9.95	-	-	-	9.44
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	112.32	2.0	-4.71	3.75	-2.39	-7.88	8.4	15.52	24.66	-	11.63
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.04	0.75	-4.12	5.5	-0.37	-8.51	8.35	13.25	22.28	-	12.41
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	20.92	1.99	-4.74	3.78	-2.37	-7.9	8.16	15.51	24.49	-	11.66
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	56.16	0.26	1.98	0.68	1.71	3.4	6.91	6.46	5.12	-	5.47
Quantum Nifty 50 ETF	ETFs	10-07-2008	6.39	0.0	-1.13	4.14	0.71	-6.57	5.9	11.29	22.44	10.62	11.68
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.58	0.18	-1.23	4.02	0.67	-6.71	5.37	-	-	-	12.21
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	9.19	2.09	-6.1	4.74	-3.63	-11.61	4.3	10.37	21.46	-	14.94
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	10.8	2.1	-8.32	6.41	-3.47	-10.31	3.82	-	-	-	7.67
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	4.5	2.09	-9.2	2.25	-7.06	-	-	-	-	-	-9.2