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16 December 2017

Fund Profile

Incorporated on Sep 19 , 2005
Total assets under management  (Rs Cr)  1,164.18 (Sep 30 , 2017)
Type  Indian Private
Address:  505, 5th Floor, Regent Chambers,Nariman Point,Mumbai - 400 021
Tel No.  022-22829414,61447800.
Fax:  022-22854318
E-mail:  customercare@QuantumAMC.com
Website  www.quantumAMC.com
Registrar  Karvy Computershare Private 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 88.06 30-Nov-2017 12.92 15-Dec-2017 Pankaj Pathak
Quantum Dynamic Bond Fund - Regular (G) Bond Funds 88.06 30-Nov-2017 12.91 15-Dec-2017 Pankaj Pathak
Quantum Equity Fund Of Funds - Direct (G) Equity - Diversified 16.62 30-Nov-2017 35.03 15-Dec-2017 Chirag Mehta
Quantum Equity Fund Of Funds - Regular (G) Equity - Diversified 16.62 30-Nov-2017 35.00 15-Dec-2017 Chirag Mehta
Quantum Gold Fund (G) Index 54.64 30-Nov-2017 1277.87 15-Dec-2017 Chirag Mehta
Quantum Gold Savings Fund - Direct (G) Fund of Funds 13.88 30-Nov-2017 11.92 15-Dec-2017 Chirag Mehta
Quantum Gold Savings Fund - Regular (G) Fund of Funds 13.88 30-Nov-2017 11.91 15-Dec-2017 Chirag Mehta
Quantum Liquid Fund - Direct (G) Liquid Funds 122.68 30-Nov-2017 23.46 15-Dec-2017 Pankaj Pathak
Quantum Liquid Fund - Regular (G) Liquid Funds 122.68 30-Nov-2017 23.45 15-Dec-2017 Pankaj Pathak
Quantum Long-Term Equity Fund - Direct (G) Equity - Diversified 846.40 30-Nov-2017 52.27 15-Dec-2017 Atul Kumar
Toll Free number: 1800-425-5501 / 1800-103-5501
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