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18 November 2019

Fund Profile

Incorporated on Dec 01 , 1995
Total assets under management  (Rs Cr)  215.25 (Sep 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Quant Absolute Fund (G) Balanced 2.14 31-Oct-2019 142.36 15-Nov-2019 Sanjeev Sharma
Quant Absolute Fund - Direct (G) Balanced 2.14 31-Oct-2019 145.33 15-Nov-2019 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 10.99 31-Oct-2019 192.10 15-Nov-2019 Sanjeev Sharma
Quant Active Fund - Direct (G) Equity - Diversified 10.99 31-Oct-2019 194.80 15-Nov-2019 Sanjeev Sharma
Quant Consumption Fund (G) Equity - Diversified 0.72 31-Oct-2019 24.97 15-Nov-2019 Sanjeev Sharma
Quant Consumption Fund - Direct (G) Equity - Diversified 0.72 31-Oct-2019 26.16 15-Nov-2019 Sanjeev Sharma
Quant Dynamic Bond - (G) Bond Funds 21.59 31-Oct-2019 60.90 15-Nov-2019 Gaurav Balre
Quant Dynamic Bond - Bonus Bond Funds 21.59 31-Oct-2019 32.03 15-Nov-2019 Gaurav Balre
Quant Dynamic Bond - Direct (B) Bond Funds 21.59 31-Oct-2019 32.03 15-Nov-2019 Gaurav Balre
Quant Dynamic Bond - Direct (G) Bond Funds 21.59 31-Oct-2019 61.72 15-Nov-2019 Gaurav Balre
Toll Free number: 1800-425-5501 / 1800-103-5501
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