Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Quantum Mutual Fund
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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
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
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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