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24 February 2020

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,536.63 (Dec 31 , 2019)
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 60.91 31-Jan-2020 15.29 20-Feb-2020 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 60.91 31-Jan-2020 15.24 20-Feb-2020 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 46.69 31-Jan-2020 37.76 20-Feb-2020 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 46.69 31-Jan-2020 37.59 20-Feb-2020 Chirag Mehta
Quantum Gold Fund (G) Index 70.57 31-Jan-2020 1824.37 20-Feb-2020 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 20.45 31-Jan-2020 17.00 20-Feb-2020 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 20.45 31-Jan-2020 16.94 20-Feb-2020 Chirag Mehta
Quantum India ESG Equity Fund - Direct (G) Equity - Diversified 14.66 31-Jan-2020 10.77 20-Feb-2020 Chirag Mehta
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 14.66 31-Jan-2020 10.73 20-Feb-2020 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 354.08 31-Jan-2020 26.79 23-Feb-2020 Pankaj Pathak
Toll Free number: 1800-425-5501 / 1800-103-5501
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