05 March, 2024 16:19 IST
Resource id #5
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:18
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ETFQuantum Gold Fund21-JUN-131270.3600-11.9214.6130-APR-13594.64 NA
2ETFQuantum Index Fund21-JUN-13586.570010.948.2930-APR-1322.66 NA
3Equity-DiversifiedQuantum Long Term Equity Fund21-JUN-1323.890011.6912.5730-APR-131756.24 NA
4Equity-ELSSQuantum Tax Saving Fund21-JUN-1323.630011.5321.2430-APR-13121.36 NA
5FOFQuantum Equity Fund Of Fund21-JUN-1313.96007.628.0930-APR-1330.68 NA
6FOFQuantum Gold Savings Fund21-JUN-1311.9000-11.727.730-APR-1375.38 NA
7FOFQuantum Multi Asset Fund21-JUN-1310.5100N.A5.630-APR-1326.12 NA
8LiquidQuantum Liquid Fund23-JUN-1316.89008.457.5330-APR-13439.74 NA
9Quantum Dynamic Bond FundN.A0.0000N.AN.AN.AN.A NA
10Quantum Dynamic Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11Quantum Equity Fund Of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
12Quantum Gold Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Quantum India ESG Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Quantum India ESG Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Quantum Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
16Quantum Long Term Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17Quantum Multi Asset Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
18Quantum Tax Saving Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer