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03 April 2020

Fund Profile

Incorporated on Dec 01 , 1995
Total assets under management  (Rs Cr)  81.52 (Dec 31 , 2019)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Quant Absolute Fund (G) Balanced 1.93 29-Feb-2020 109.28 01-Apr-2020 Sanjeev Sharma
Quant Absolute Fund - Direct (G) Balanced 1.93 29-Feb-2020 112.30 01-Apr-2020 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 9.78 29-Feb-2020 135.26 01-Apr-2020 Sanjeev Sharma
Quant Active Fund - Direct (G) Equity - Diversified 9.78 29-Feb-2020 137.13 01-Apr-2020 Sanjeev Sharma
Quant Consumption Fund (G) Equity - Diversified 0.62 29-Feb-2020 18.62 01-Apr-2020 Sanjeev Sharma
Quant Consumption Fund - Direct (G) Equity - Diversified 0.62 29-Feb-2020 19.64 01-Apr-2020 Sanjeev Sharma
Quant Dynamic Bond - (G) Bond Funds 20.49 29-Feb-2020 62.34 31-Mar-2020 Gaurav Balre
Quant Dynamic Bond - Bonus Bond Funds 20.49 29-Feb-2020 32.79 31-Mar-2020 Gaurav Balre
Quant Dynamic Bond - Direct (B) Bond Funds 20.49 29-Feb-2020 32.79 31-Mar-2020 Gaurav Balre
Quant Dynamic Bond - Direct (G) Bond Funds 20.49 29-Feb-2020 63.21 31-Mar-2020 Gaurav Balre
Toll Free number: 1800-425-5501 / 1800-103-5501
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