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27 September 2020

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,288.73 (Jun 30 , 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 68.40 31-Aug-2020 15.99 25-Sep-2020 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 68.40 31-Aug-2020 15.93 25-Sep-2020 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 48.61 31-Aug-2020 34.56 25-Sep-2020 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 48.61 31-Aug-2020 34.36 25-Sep-2020 Chirag Mehta
Quantum Gold Fund (G) Index 129.66 31-Aug-2020 2186.54 25-Sep-2020 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 60.01 31-Aug-2020 20.17 25-Sep-2020 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 60.01 31-Aug-2020 20.09 25-Sep-2020 Chirag Mehta
Quantum India ESG Equity Fund - Direct (G) Equity - Diversified 18.12 31-Aug-2020 10.58 25-Sep-2020 Chirag Mehta
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 18.12 31-Aug-2020 10.51 25-Sep-2020 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 516.42 31-Aug-2020 27.36 27-Sep-2020 Pankaj Pathak
Toll Free number: 1800-425-5501 / 1800-103-5501
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