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19 August 2017

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,103.85 (Jun 30 , 2017)
Type  Indian Private
Address:  505, 5th Floor, Regent Chambers,Nariman Point,Mumbai - 400 021
Tel No.  022-22829414,61447800.
Fax:  022-22854318
E-mail:  customercare@QuantumAMC.com
Website  www.quantumAMC.com
Registrar  Karvy Computershare Private Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Quantum Dynamic Bond Fund - Direct (G) Bond Funds 82.56 31-Jul-2017 12.95 18-Aug-2017 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 82.56 31-Jul-2017 12.95 18-Aug-2017 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 15.08 31-Jul-2017 32.52 17-Aug-2017 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 15.08 31-Jul-2017 32.51 17-Aug-2017 Chirag Mehta
Quantum Gold Fund (G) Index 57.72 31-Jul-2017 1321.59 18-Aug-2017 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 13.26 31-Jul-2017 12.09 18-Aug-2017 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 13.26 31-Jul-2017 12.09 18-Aug-2017 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 115.77 31-Jul-2017 23.03 18-Aug-2017 Pankaj Pathak
Quantum Liquid Fund - Regular (G) Liquid Funds 115.77 31-Jul-2017 23.02 18-Aug-2017 Pankaj Pathak
Quantum Long-Term Equity Fund - Direct (G) Equity - Diversified 798.45 31-Jul-2017 50.60 18-Aug-2017 Atul Kumar
Toll Free number: 1800-425-5501 / 1800-103-5501
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