Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 19 , 2005
Total assets under management ( Cr)
 2,186.33(Jun 30 , 2023)
Type
 Indian Private
Address:
 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Tel No.
 022-61447800
Fax:
 1800223864
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Quantum Dynamic Bond F... Bond Funds 89.93 31-Aug-2023 18.64 27-Sep-2023 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 89.93 31-Aug-2023 10.22 27-Sep-2023 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 89.93 31-Aug-2023 18.49 27-Sep-2023 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 89.93 31-Aug-2023 10.28 27-Sep-2023 Pankaj Pathak
Quantum Equity Fund Of... Equity - Diversified 99.86 31-Aug-2023 62.19 27-Sep-2023 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 99.86 31-Aug-2023 62.19 27-Sep-2023 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 99.86 31-Aug-2023 61.38 27-Sep-2023 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 99.86 31-Aug-2023 61.38 27-Sep-2023 Chirag Mehta
Quantum Gold Fund (G) Index 167.47 31-Aug-2023 48.93 28-Sep-2023 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 91.40 31-Aug-2023 22.93 27-Sep-2023 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 91.40 31-Aug-2023 22.74 27-Sep-2023 Chirag Mehta
Quantum India ESG Equi... Equity - Diversified 71.79 31-Aug-2023 19.53 27-Sep-2023 Chirag Mehta
Quantum India ESG Equi... Equity - Diversified 71.79 31-Aug-2023 18.95 27-Sep-2023 Chirag Mehta
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 31.29 28-Sep-2023 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 10.01 28-Sep-2023 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 10.02 28-Sep-2023 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 31.13 28-Sep-2023 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 10.00 28-Sep-2023 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 602.91 31-Aug-2023 10.01 28-Sep-2023 Pankaj Pathak
Quantum Long Term Equi... Equity - Diversified 907.27 31-Aug-2023 93.13 27-Sep-2023 George Thomas
Quantum Long Term Equi... Equity - Diversified 907.27 31-Aug-2023 90.67 27-Sep-2023 George Thomas
Quantum Long Term Equi... Equity - Diversified 907.27 31-Aug-2023 93.93 27-Sep-2023 George Thomas
Quantum Long Term Equi... Equity - Diversified 907.27 31-Aug-2023 91.19 27-Sep-2023 George Thomas
Quantum Multi Asset Fu... Fund of Funds 53.72 31-Aug-2023 27.07 27-Sep-2023 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 53.72 31-Aug-2023 26.62 27-Sep-2023 Chirag Mehta
Quantum Nifty 50 ETF Index 47.92 31-Aug-2023 2083.79 28-Sep-2023 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 21.48 31-Aug-2023 11.43 27-Sep-2023 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 21.48 31-Aug-2023 11.41 27-Sep-2023 Hitendra Parekh
Quantum Small Cap Fund... Equity - Diversified 0.00 NA NA NA Chirag Mehta
Quantum Small Cap Fund... Equity - Diversified 0.00 NA NA NA Chirag Mehta
Quantum Tax Saving Fun... Tax Planning 136.88 31-Aug-2023 92.78 27-Sep-2023 Christy Mathai
Quantum Tax Saving Fun... Tax Planning 136.88 31-Aug-2023 92.78 27-Sep-2023 Christy Mathai
Quantum Tax Saving Fun... Tax Planning 136.88 31-Aug-2023 90.30 27-Sep-2023 Christy Mathai
Quantum Tax Saving Fun... Tax Planning 136.88 31-Aug-2023 90.30 27-Sep-2023 Christy Mathai
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