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18 July 2019

Fund Profile

Incorporated on Dec 01 , 1995
Total assets under management  (Rs Cr)  216.74 (Jun 30 , 2019)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  9819338394 - 022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  In House Registrar
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Quant Absolute Fund (G) Balanced 2.79 30-Jun-2019 141.51 17-Jul-2019 Sanjeev Sharma
Quant Absolute Fund - Direct (G) Balanced 2.79 30-Jun-2019 143.64 17-Jul-2019 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 6.97 30-Jun-2019 185.51 17-Jul-2019 Sanjeev Sharma
Quant Active Fund - Direct (G) Equity - Diversified 6.97 30-Jun-2019 188.05 17-Jul-2019 Sanjeev Sharma
Quant Consumption Fund (G) Equity - Diversified 0.81 30-Jun-2019 25.72 17-Jul-2019 Sanjeev Sharma
Quant Consumption Fund - Direct (G) Equity - Diversified 0.81 30-Jun-2019 26.79 17-Jul-2019 Sanjeev Sharma
Quant Dynamic Bond - (G) Bond Funds 20.84 30-Jun-2019 59.83 17-Jul-2019 Gaurav Balre
Quant Dynamic Bond - Bonus Bond Funds 20.84 30-Jun-2019 31.47 17-Jul-2019 Gaurav Balre
Quant Dynamic Bond - Direct (B) Bond Funds 20.84 30-Jun-2019 31.47 17-Jul-2019 Gaurav Balre
Quant Dynamic Bond - Direct (G) Bond Funds 20.84 30-Jun-2019 60.61 17-Jul-2019 Gaurav Balre
Toll Free number: 1800-425-5501 / 1800-103-5501
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