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23 March 2019

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,344.22 (Dec 31 , 2018)
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 57.46 28-Feb-2019 13.72 22-Mar-2019 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 57.46 28-Feb-2019 13.69 22-Mar-2019 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 31.32 28-Feb-2019 35.04 22-Mar-2019 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 31.32 28-Feb-2019 34.96 22-Mar-2019 Chirag Mehta
Quantum Gold Fund (G) Index 57.56 28-Feb-2019 1408.19 22-Mar-2019 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 15.61 28-Feb-2019 13.18 22-Mar-2019 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 15.61 28-Feb-2019 13.15 22-Mar-2019 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 260.72 28-Feb-2019 25.44 22-Mar-2019 Pankaj Pathak
Quantum Liquid Fund - Regular (G) Liquid Funds 260.72 28-Feb-2019 25.41 22-Mar-2019 Pankaj Pathak
Quantum Long Term Equity Value Fund - Direct (G) Equity - Diversified 915.78 28-Feb-2019 55.40 22-Mar-2019 Atul Kumar
Toll Free number: 1800-425-5501 / 1800-103-5501
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