Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 19 , 2005
Total assets under management ( Cr)
 2,371.96(Dec 31 , 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 97.09 29-Feb-2024 19.58 28-Mar-2024 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 97.09 29-Feb-2024 10.32 28-Mar-2024 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 97.09 29-Feb-2024 19.38 28-Mar-2024 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 97.09 29-Feb-2024 10.38 28-Mar-2024 Pankaj Pathak
Quantum ELSS Tax Saver... Tax Planning 170.23 29-Feb-2024 109.80 28-Mar-2024 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 170.23 29-Feb-2024 109.80 28-Mar-2024 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 170.23 29-Feb-2024 106.28 28-Mar-2024 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 170.23 29-Feb-2024 106.28 28-Mar-2024 Christy Mathai
Quantum Equity Fund Of... Equity - Diversified 112.10 29-Feb-2024 70.81 27-Mar-2024 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 112.10 29-Feb-2024 70.81 27-Mar-2024 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 112.10 29-Feb-2024 69.80 27-Mar-2024 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 112.10 29-Feb-2024 69.80 27-Mar-2024 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 77.96 29-Feb-2024 22.09 28-Mar-2024 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 77.96 29-Feb-2024 21.30 28-Mar-2024 Chirag Mehta
Quantum Gold Fund (G) Index 173.51 29-Feb-2024 56.38 28-Mar-2024 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 94.63 29-Feb-2024 26.05 28-Mar-2024 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 94.63 29-Feb-2024 25.82 28-Mar-2024 Chirag Mehta
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 32.39 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.01 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.02 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 32.21 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.00 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.01 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.00 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.18 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.00 28-Mar-2024 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 635.56 29-Feb-2024 10.00 28-Mar-2024 Pankaj Pathak
Quantum Long Term Equi... Equity - Diversified 1043.48 29-Feb-2024 110.19 28-Mar-2024 George Thomas
Quantum Long Term Equi... Equity - Diversified 1043.48 29-Feb-2024 106.80 28-Mar-2024 George Thomas
Quantum Long Term Equi... Equity - Diversified 1043.48 29-Feb-2024 111.14 28-Mar-2024 George Thomas
Quantum Long Term Equi... Equity - Diversified 1043.48 29-Feb-2024 107.41 28-Mar-2024 George Thomas
Quantum Multi Asset Al... Equity - Diversified 0.00 NA 10.00 28-Mar-2024 Chirag Mehta
Quantum Multi Asset Al... Equity - Diversified 0.00 NA 10.00 28-Mar-2024 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 53.44 29-Feb-2024 29.52 27-Mar-2024 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 53.44 29-Feb-2024 28.99 27-Mar-2024 Chirag Mehta
Quantum Nifty 50 ETF Index 51.10 29-Feb-2024 2390.10 28-Mar-2024 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 17.16 29-Feb-2024 12.86 27-Mar-2024 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 17.16 29-Feb-2024 12.83 27-Mar-2024 Hitendra Parekh
Quantum Small Cap Fund... Equity - Diversified 38.84 29-Feb-2024 10.43 28-Mar-2024 Chirag Mehta
Quantum Small Cap Fund... Equity - Diversified 38.84 29-Feb-2024 10.37 28-Mar-2024 Chirag Mehta
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