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21 September 2020

Fund Profile

Incorporated on Dec 01 , 1995
Total assets under management  (Rs Cr)  238.85 (Jun 30 , 2020)
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 3.27 31-Aug-2020 161.94 18-Sep-2020 Sanjeev Sharma
Quant Absolute Fund - Direct (G) Balanced 3.27 31-Aug-2020 167.35 18-Sep-2020 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 35.80 31-Aug-2020 230.45 18-Sep-2020 Sanjeev Sharma
Quant Active Fund - Direct (G) Equity - Diversified 35.80 31-Aug-2020 234.64 18-Sep-2020 Sanjeev Sharma
Quant Consumption Fund (G) Equity - Diversified 1.11 31-Aug-2020 31.12 18-Sep-2020 Sanjeev Sharma
Quant Consumption Fund - Direct (G) Equity - Diversified 1.11 31-Aug-2020 33.03 18-Sep-2020 Sanjeev Sharma
Quant Dynamic Bond - (G) Bond Funds 20.18 31-Aug-2020 63.69 18-Sep-2020 Gaurav Balre
Quant Dynamic Bond - Bonus Bond Funds 20.18 31-Aug-2020 33.50 18-Sep-2020 Gaurav Balre
Quant Dynamic Bond - Direct (B) Bond Funds 20.18 31-Aug-2020 33.50 18-Sep-2020 Gaurav Balre
Quant Dynamic Bond - Direct (G) Bond Funds 20.18 31-Aug-2020 64.61 18-Sep-2020 Gaurav Balre
Toll Free number: 1800-425-5501 / 1800-103-5501
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