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06 July 2020

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,444.43 (Mar 31 , 2020)
Type  Indian Private
Address:  7th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Tel No.  022-61447800
Fax:  1800223864
E-mail:  customercare@QuantumAMC.com
Website  www.quantumAMC.com
Registrar  KARVY FINTECH PVT 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 63.49 31-May-2020 15.87 03-Jul-2020 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 63.49 31-May-2020 15.81 03-Jul-2020 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 40.52 31-May-2020 32.57 03-Jul-2020 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 40.52 31-May-2020 32.40 03-Jul-2020 Chirag Mehta
Quantum Gold Fund (G) Index 94.96 31-May-2020 2099.84 03-Jul-2020 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 35.65 31-May-2020 19.57 03-Jul-2020 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 35.65 31-May-2020 19.49 03-Jul-2020 Chirag Mehta
Quantum India ESG Equity Fund - Direct (G) Equity - Diversified 14.48 31-May-2020 9.93 03-Jul-2020 Chirag Mehta
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 14.48 31-May-2020 9.88 03-Jul-2020 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 358.33 31-May-2020 27.17 03-Jul-2020 Pankaj Pathak
Toll Free number: 1800-425-5501 / 1800-103-5501
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