31 May, 2023 15:45 IST
Quantum Mutual Fund
CIO :I V Subramaniam
Address:505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021
Phone:91 22 61447800 / 804    
Fax : 91 22 22875923

: http://www.quantumamc.com
Fund Family Total Schemes:20
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ETFQuantum Gold Fund10-JAN-2240.9700N.AN.A30-NOV-211376.95 NA
2ETFQuantum Nifty ETF10-JAN-221881.9200N.AN.A30-NOV-21122.74 NA
3Equity-DiversifiedQuantum India ESG Equity Fund - Direct Plan10-JAN-2217.800027.8925.93N.AN.A NA
4Equity-DiversifiedQuantum India ESG Equity Fund - Regular Plan10-JAN-2217.510026.925.130-NOV-21545.75 NA
5Equity-DiversifiedQuantum Long Term Equity Value Fund - Direct Plan10-JAN-2278.6600N.AN.A31-MAR-177304.10 NA
6Equity-DiversifiedQuantum Long Term Equity Value Fund - Regular Plan10-JAN-2277.290021.4510.1630-NOV-218756.63 NA
7Equity-ELSSQuantum Tax Saving Fund - Direct Plan10-JAN-2277.9400N.AN.A31-MAR-17595.51 NA
8Equity-ELSSQuantum Tax Saving Fund - Regular Plan10-JAN-2276.580021.1810.1830-NOV-21981.87 NA
9FOFQuantum Equity Fund Of Fund - Direct Plan05-JAN-2256.1400N.AN.A31-MAR-17127.01 NA
10FOFQuantum Equity Fund Of Fund - Regular Plan05-JAN-2255.6400N.AN.A30-NOV-21751.24 NA
11FOFQuantum Gold Savings Fund - Direct Plan10-JAN-2218.9500N.AN.A31-MAR-17133.97 NA
12FOFQuantum Gold Savings Fund - Regular Plan10-JAN-2218.8400-6.569.4130-NOV-21705.88 NA
13FOFQuantum Multi Asset Fund of Funds - Direct Plan05-JAN-2223.7600N.AN.A31-MAR-17100.40 NA
14FOFQuantum Multi Asset Fund of Funds - Regular Plan05-JAN-2223.5100N.AN.A30-NOV-21451.47 NA
15IncomeQuantum Dynamic Bond Fund - Direct Plan10-JAN-2216.83002.768.0731-MAR-17611.68 NA
16IncomeQuantum Dynamic Bond Fund - Regular Plan10-JAN-2216.74002.646.7730-NOV-21879.32 NA
17LiquidQuantum Liquid Fund - Direct Plan10-JAN-2228.4900N.AN.A31-MAR-171140.22 NA
18LiquidQuantum Liquid Fund - Regular Plan10-JAN-2228.39003.124.9630-NOV-215468.52 NA
19Quantum Nifty 50 ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20Quantum Nifty 50 ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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