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24 February 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 2.04 31-Jan-2020 143.07 20-Feb-2020 Sanjeev Sharma
Quant Absolute Fund - Direct (G) Balanced 2.04 31-Jan-2020 146.74 20-Feb-2020 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 10.49 31-Jan-2020 191.48 20-Feb-2020 Sanjeev Sharma
Quant Active Fund - Direct (G) Equity - Diversified 10.49 31-Jan-2020 194.20 20-Feb-2020 Sanjeev Sharma
Quant Consumption Fund (G) Equity - Diversified 0.68 31-Jan-2020 25.23 20-Feb-2020 Sanjeev Sharma
Quant Consumption Fund - Direct (G) Equity - Diversified 0.68 31-Jan-2020 26.56 20-Feb-2020 Sanjeev Sharma
Quant Dynamic Bond - (G) Bond Funds 20.40 31-Jan-2020 61.93 20-Feb-2020 Gaurav Balre
Quant Dynamic Bond - Bonus Bond Funds 20.40 31-Jan-2020 32.57 20-Feb-2020 Gaurav Balre
Quant Dynamic Bond - Direct (B) Bond Funds 20.40 31-Jan-2020 32.57 20-Feb-2020 Gaurav Balre
Quant Dynamic Bond - Direct (G) Bond Funds 20.40 31-Jan-2020 62.78 20-Feb-2020 Gaurav Balre
Toll Free number: 1800-425-5501 / 1800-103-5501
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