Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 19 , 2005
Total assets under management ( Cr)
 2,976.26(Mar 31 , 2025)
Type
 Indian Private
Address:
 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
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 116.23 31-May-2025 21.82 13-Jun-2025 Sneha Pandey
Quantum Dynamic Bond F... Bond Funds 116.23 31-May-2025 10.50 13-Jun-2025 Sneha Pandey
Quantum Dynamic Bond F... Bond Funds 116.23 31-May-2025 21.48 13-Jun-2025 Sneha Pandey
Quantum Dynamic Bond F... Bond Funds 116.23 31-May-2025 10.56 13-Jun-2025 Sneha Pandey
Quantum ELSS Tax Saver... Tax Planning 221.02 31-May-2025 129.47 13-Jun-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 221.02 31-May-2025 128.64 13-Jun-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 221.02 31-May-2025 123.67 13-Jun-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 221.02 31-May-2025 122.83 13-Jun-2025 Christy Mathai
Quantum Equity Fund Of... Equity - Diversified 127.86 31-May-2025 83.72 13-Jun-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 127.86 31-May-2025 83.51 13-Jun-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 127.86 31-May-2025 82.29 13-Jun-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 127.86 31-May-2025 82.08 13-Jun-2025 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 104.28 31-May-2025 25.06 13-Jun-2025 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 104.28 31-May-2025 23.79 13-Jun-2025 Chirag Mehta
Quantum Ethical Fund -... Speciality (Sectoral Funds) 57.47 31-May-2025 9.90 13-Jun-2025 Chirag Mehta
Quantum Ethical Fund -... Speciality (Sectoral Funds) 57.47 31-May-2025 9.83 13-Jun-2025 Chirag Mehta
Quantum Gold Fund (G) Index 321.43 31-May-2025 82.15 13-Jun-2025 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 203.77 31-May-2025 38.41 13-Jun-2025 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 203.77 31-May-2025 37.99 13-Jun-2025 Chirag Mehta
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 35.16 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.01 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.05 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 34.91 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.00 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.04 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.00 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 11.05 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.00 14-Jun-2025 Sneha Pandey
Quantum Liquid Fund - ... Liquid Funds 558.33 31-May-2025 10.63 14-Jun-2025 Sneha Pandey
Quantum Multi Asset Al... Equity - Diversified 35.07 31-May-2025 11.68 13-Jun-2025 Chirag Mehta
Quantum Multi Asset Al... Equity - Diversified 35.07 31-May-2025 11.45 13-Jun-2025 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 66.06 31-May-2025 34.62 13-Jun-2025 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 66.06 31-May-2025 33.84 13-Jun-2025 Chirag Mehta
Quantum Nifty 50 ETF Index 70.10 31-May-2025 2683.30 13-Jun-2025 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 28.08 31-May-2025 14.55 13-Jun-2025 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 28.08 31-May-2025 14.50 13-Jun-2025 Hitendra Parekh
Quantum Small Cap Fund... Equity - Diversified 132.10 31-May-2025 12.84 13-Jun-2025 Chirag Mehta
Quantum Small Cap Fund... Equity - Diversified 132.10 31-May-2025 12.53 13-Jun-2025 Chirag Mehta
Quantum Value Fund - D... Equity - Diversified 1195.23 31-May-2025 130.01 13-Jun-2025 George Thomas
Quantum Value Fund - D... Equity - Diversified 1195.23 31-May-2025 130.27 13-Jun-2025 George Thomas
Quantum Value Fund - R... Equity - Diversified 1195.23 31-May-2025 124.64 13-Jun-2025 George Thomas
Quantum Value Fund - R... Equity - Diversified 1195.23 31-May-2025 124.50 13-Jun-2025 George Thomas
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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