06 March, 2021 04:00 IST
Quantum Mutual Fund
CIO :I V Subramaniam
Address:505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021
Phone:91 22 22875923 / 61447800 / 804    
Fax : 91 22 22854318

: http://www.quantumamc.com
Fund Family Total Schemes:18
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ETFQuantum Gold Fund05-MAR-211916.7800N.AN.A30-SEP-201287.86 NA
2ETFQuantum Nifty ETF05-MAR-211547.7300N.AN.A30-SEP-2073.34 NA
3Equity-DiversifiedQuantum India ESG Equity Fund - Direct Plan05-MAR-2114.6700N.AN.AN.AN.A NA
4Equity-DiversifiedQuantum India ESG Equity Fund - Regular Plan05-MAR-2114.5300N.AN.A30-SEP-20199.42 NA
5Equity-DiversifiedQuantum Long Term Equity Value Fund - Direct Plan05-MAR-2167.4400N.AN.A31-MAR-177304.10 NA
6Equity-DiversifiedQuantum Long Term Equity Value Fund - Regular Plan05-MAR-2166.5500N.AN.A30-SEP-207053.02 NA
7Equity-ELSSQuantum Tax Saving Fund - Direct Plan05-MAR-2166.9500N.AN.A31-MAR-17595.51 NA
8Equity-ELSSQuantum Tax Saving Fund - Regular Plan05-MAR-2166.0600N.AN.A30-SEP-20691.67 NA
9FOFQuantum Equity Fund Of Fund - Direct Plan03-MAR-2146.2300N.AN.A31-MAR-17127.01 NA
10FOFQuantum Equity Fund Of Fund - Regular Plan03-MAR-2145.9100N.AN.A30-SEP-20488.67 NA
11FOFQuantum Gold Savings Fund - Direct Plan05-MAR-2117.8700N.AN.A31-MAR-17133.97 NA
12FOFQuantum Gold Savings Fund - Regular Plan05-MAR-2117.7900N.AN.A30-SEP-20628.09 NA
13FOFQuantum Multi Asset Fund of Funds - Direct Plan03-MAR-2122.2200N.AN.A31-MAR-17100.40 NA
14FOFQuantum Multi Asset Fund of Funds - Regular Plan03-MAR-2122.0600N.AN.A30-SEP-20229.92 NA
15IncomeQuantum Dynamic Bond Fund - Direct Plan05-MAR-2116.1900N.AN.A31-MAR-17611.68 NA
16IncomeQuantum Dynamic Bond Fund - Regular Plan05-MAR-2116.1200N.AN.A30-SEP-20694.60 NA
17LiquidQuantum Liquid Fund - Direct Plan05-MAR-2127.7200N.AN.A31-MAR-171140.22 NA
18LiquidQuantum Liquid Fund - Regular Plan05-MAR-2127.6500N.AN.A30-SEP-205090.80 NA
* - In Rs mn
** - Date of total assets
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