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18 July 2019

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,513.64 (Jun 30 , 2019)
Type  Indian Private
Address:  505, 5th Floor, Regent Chambers,Nariman Point,Mumbai - 400 021
Tel No.  022-22829414,61447800.
Fax:  022-22854318
E-mail:  customercare@QuantumAMC.com
Website  www.quantumAMC.com
Registrar  Karvy Computershare Private Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Quantum Dynamic Bond Fund - Direct (G) Bond Funds 60.03 30-Jun-2019 14.50 17-Jul-2019 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 60.03 30-Jun-2019 14.46 17-Jul-2019 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 40.33 30-Jun-2019 35.25 16-Jul-2019 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 40.33 30-Jun-2019 35.15 16-Jul-2019 Chirag Mehta
Quantum Gold Fund (G) Index 56.79 30-Jun-2019 1540.31 17-Jul-2019 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 14.47 30-Jun-2019 14.19 16-Jul-2019 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 14.47 30-Jun-2019 14.15 16-Jul-2019 Chirag Mehta
Quantum India ESG Equity Fund - Direct (G) Equity - Diversified 0.00 NA 10.11 17-Jul-2019 Chirag Mehta
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 0.00 NA 10.10 17-Jul-2019 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 304.40 30-Jun-2019 25.98 17-Jul-2019 Pankaj Pathak
Toll Free number: 1800-425-5501 / 1800-103-5501
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