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25 May 2019

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,423.66 (Mar 31 , 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 57.92 30-Apr-2019 13.94 24-May-2019 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 57.92 30-Apr-2019 13.91 24-May-2019 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 38.05 30-Apr-2019 35.11 23-May-2019 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 38.05 30-Apr-2019 35.02 23-May-2019 Chirag Mehta
Quantum Gold Fund (G) Index 53.29 30-Apr-2019 1397.02 24-May-2019 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 14.02 30-Apr-2019 13.01 24-May-2019 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 14.02 30-Apr-2019 12.97 24-May-2019 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 269.41 30-Apr-2019 25.74 24-May-2019 Pankaj Pathak
Quantum Liquid Fund - Regular (G) Liquid Funds 269.41 30-Apr-2019 25.71 24-May-2019 Pankaj Pathak
Quantum Long Term Equity Value Fund - Direct (G) Equity - Diversified 968.02 30-Apr-2019 56.04 24-May-2019 Atul Kumar
Toll Free number: 1800-425-5501 / 1800-103-5501
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