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31 May, 2023 15:45 IST
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Quantum Mutual Fund
Back
CIO
:I V Subramaniam
Address:505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021
Phone:91 22 61447800 / 804
Fax : 91 22 22875923
website
:
http://www.quantumamc.com
Fund Family
Total Schemes:20
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
ETF
Quantum Gold Fund
10-JAN-22
40.9700
N.A
N.A
30-NOV-21
1376.95
NA
2
ETF
Quantum Nifty ETF
10-JAN-22
1881.9200
N.A
N.A
30-NOV-21
122.74
NA
3
Equity-Diversified
Quantum India ESG Equity Fund - Direct Plan
10-JAN-22
17.8000
27.89
25.93
N.A
N.A
NA
4
Equity-Diversified
Quantum India ESG Equity Fund - Regular Plan
10-JAN-22
17.5100
26.9
25.1
30-NOV-21
545.75
NA
5
Equity-Diversified
Quantum Long Term Equity Value Fund - Direct Plan
10-JAN-22
78.6600
N.A
N.A
31-MAR-17
7304.10
NA
6
Equity-Diversified
Quantum Long Term Equity Value Fund - Regular Plan
10-JAN-22
77.2900
21.45
10.16
30-NOV-21
8756.63
NA
7
Equity-ELSS
Quantum Tax Saving Fund - Direct Plan
10-JAN-22
77.9400
N.A
N.A
31-MAR-17
595.51
NA
8
Equity-ELSS
Quantum Tax Saving Fund - Regular Plan
10-JAN-22
76.5800
21.18
10.18
30-NOV-21
981.87
NA
9
FOF
Quantum Equity Fund Of Fund - Direct Plan
05-JAN-22
56.1400
N.A
N.A
31-MAR-17
127.01
NA
10
FOF
Quantum Equity Fund Of Fund - Regular Plan
05-JAN-22
55.6400
N.A
N.A
30-NOV-21
751.24
NA
11
FOF
Quantum Gold Savings Fund - Direct Plan
10-JAN-22
18.9500
N.A
N.A
31-MAR-17
133.97
NA
12
FOF
Quantum Gold Savings Fund - Regular Plan
10-JAN-22
18.8400
-6.56
9.41
30-NOV-21
705.88
NA
13
FOF
Quantum Multi Asset Fund of Funds - Direct Plan
05-JAN-22
23.7600
N.A
N.A
31-MAR-17
100.40
NA
14
FOF
Quantum Multi Asset Fund of Funds - Regular Plan
05-JAN-22
23.5100
N.A
N.A
30-NOV-21
451.47
NA
15
Income
Quantum Dynamic Bond Fund - Direct Plan
10-JAN-22
16.8300
2.76
8.07
31-MAR-17
611.68
NA
16
Income
Quantum Dynamic Bond Fund - Regular Plan
10-JAN-22
16.7400
2.64
6.77
30-NOV-21
879.32
NA
17
Liquid
Quantum Liquid Fund - Direct Plan
10-JAN-22
28.4900
N.A
N.A
31-MAR-17
1140.22
NA
18
Liquid
Quantum Liquid Fund - Regular Plan
10-JAN-22
28.3900
3.12
4.96
30-NOV-21
5468.52
NA
19
Quantum Nifty 50 ETF Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
20
Quantum Nifty 50 ETF Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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