Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 19 , 2005
Total assets under management ( Cr)
 2,894.85(Dec 31 , 2024)
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 133.92 31-Jan-2025 20.95 14-Feb-2025 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 133.92 31-Jan-2025 10.30 14-Feb-2025 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 133.92 31-Jan-2025 20.65 14-Feb-2025 Pankaj Pathak
Quantum Dynamic Bond F... Bond Funds 133.92 31-Jan-2025 10.36 14-Feb-2025 Pankaj Pathak
Quantum ELSS Tax Saver... Tax Planning 212.10 31-Jan-2025 122.20 14-Feb-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 212.10 31-Jan-2025 122.20 14-Feb-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 212.10 31-Jan-2025 117.14 14-Feb-2025 Christy Mathai
Quantum ELSS Tax Saver... Tax Planning 212.10 31-Jan-2025 117.14 14-Feb-2025 Christy Mathai
Quantum Equity Fund Of... Equity - Diversified 121.24 31-Jan-2025 75.78 14-Feb-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 121.24 31-Jan-2025 75.78 14-Feb-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 121.24 31-Jan-2025 74.55 14-Feb-2025 Chirag Mehta
Quantum Equity Fund Of... Equity - Diversified 121.24 31-Jan-2025 74.55 14-Feb-2025 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 91.89 31-Jan-2025 23.23 14-Feb-2025 Chirag Mehta
Quantum ESG Best In Cl... Equity - Diversified 91.89 31-Jan-2025 22.15 14-Feb-2025 Chirag Mehta
Quantum Ethical Fund -... Speciality (Sectoral Funds) 44.49 31-Jan-2025 9.22 14-Feb-2025 Chirag Mehta
Quantum Ethical Fund -... Speciality (Sectoral Funds) 44.49 31-Jan-2025 9.20 14-Feb-2025 Chirag Mehta
Quantum Gold Fund (G) Index 264.21 31-Jan-2025 71.80 14-Feb-2025 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 161.32 31-Jan-2025 33.32 14-Feb-2025 Chirag Mehta
Quantum Gold Savings F... Fund of Funds 161.32 31-Jan-2025 32.97 14-Feb-2025 Chirag Mehta
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 34.40 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.01 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.05 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 34.18 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.00 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.04 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.00 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.82 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.00 16-Feb-2025 Pankaj Pathak
Quantum Liquid Fund - ... Liquid Funds 526.78 31-Jan-2025 10.40 16-Feb-2025 Pankaj Pathak
Quantum Long Term Equi... Equity - Diversified 1150.05 31-Jan-2025 122.83 14-Feb-2025 George Thomas
Quantum Long Term Equi... Equity - Diversified 1150.05 31-Jan-2025 118.10 14-Feb-2025 George Thomas
Quantum Long Term Equi... Equity - Diversified 1150.05 31-Jan-2025 123.88 14-Feb-2025 George Thomas
Quantum Long Term Equi... Equity - Diversified 1150.05 31-Jan-2025 118.77 14-Feb-2025 George Thomas
Quantum Multi Asset Al... Equity - Diversified 30.82 31-Jan-2025 10.98 14-Feb-2025 Chirag Mehta
Quantum Multi Asset Al... Equity - Diversified 30.82 31-Jan-2025 10.82 14-Feb-2025 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 60.17 31-Jan-2025 32.45 14-Feb-2025 Chirag Mehta
Quantum Multi Asset Fu... Fund of Funds 60.17 31-Jan-2025 31.76 14-Feb-2025 Chirag Mehta
Quantum Nifty 50 ETF Index 61.81 31-Jan-2025 2482.04 14-Feb-2025 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 24.72 31-Jan-2025 13.47 14-Feb-2025 Hitendra Parekh
Quantum Nifty 50 ETF F... Fund of Funds 24.72 31-Jan-2025 13.42 14-Feb-2025 Hitendra Parekh
Quantum Small Cap Fund... Equity - Diversified 102.41 31-Jan-2025 11.13 14-Feb-2025 Chirag Mehta
Quantum Small Cap Fund... Equity - Diversified 102.41 31-Jan-2025 10.92 14-Feb-2025 Chirag Mehta
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