MUTUAL FUNDS

Quantum Asset Management Company Pvt Ltd
Incorporated on:
Sep 19 , 2005
Total assets under management (.Cr):
1,953.75 (Jun 30 , 2022)
Type:
Indian Private
Address:
6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Tel No:
022-61447800
Fax:
1800223864
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Quantum Dynamic Bond Fu... Bond Funds 83.64 30-Jun-22 17.16 08-Aug-22 Pankaj Pathak
Quantum Dynamic Bond Fu... Bond Funds 83.64 30-Jun-22 10.13 08-Aug-22 Pankaj Pathak
Quantum Dynamic Bond Fu... Bond Funds 83.64 30-Jun-22 17.06 08-Aug-22 Pankaj Pathak
Quantum Dynamic Bond Fu... Bond Funds 83.64 30-Jun-22 10.20 08-Aug-22 Pankaj Pathak
Quantum Equity Fund Of ... Equity - Diversified 77.59 30-Jun-22 53.00 05-Aug-22 Chirag Mehta
Quantum Equity Fund Of ... Equity - Diversified 77.59 30-Jun-22 53.00 05-Aug-22 Chirag Mehta
Quantum Equity Fund Of ... Equity - Diversified 77.59 30-Jun-22 52.45 05-Aug-22 Chirag Mehta
Quantum Equity Fund Of ... Equity - Diversified 77.59 30-Jun-22 52.45 05-Aug-22 Chirag Mehta
Quantum Gold Fund (G) Index 141.96 30-Jun-22 44.63 08-Aug-22 Chirag Mehta
Quantum Gold Savings Fu... Fund of Funds 74.71 30-Jun-22 20.59 08-Aug-22 Chirag Mehta
Quantum Gold Savings Fu... Fund of Funds 74.71 30-Jun-22 20.46 08-Aug-22 Chirag Mehta
Quantum India ESG Equit... Equity - Diversified 56.02 30-Jun-22 16.86 08-Aug-22 Chirag Mehta
Quantum India ESG Equit... Equity - Diversified 56.02 30-Jun-22 16.51 08-Aug-22 Chirag Mehta
Quantum Liquid Fund - D... Liquid Funds 509.07 30-Jun-22 29.13 09-Aug-22 Pankaj Pathak
Quantum Liquid Fund - D... Liquid Funds 509.07 30-Jun-22 10.01 09-Aug-22 Pankaj Pathak
Quantum Liquid Fund - D... Liquid Funds 509.07 30-Jun-22 10.03 09-Aug-22 Pankaj Pathak
Quantum Liquid Fund - R... Liquid Funds 509.07 30-Jun-22 29.01 09-Aug-22 Pankaj Pathak
Quantum Liquid Fund - R... Liquid Funds 509.07 30-Jun-22 10.00 09-Aug-22 Pankaj Pathak
Quantum Liquid Fund - R... Liquid Funds 509.07 30-Jun-22 10.03 09-Aug-22 Pankaj Pathak
Quantum Long Term Equit... Equity - Diversified 803.72 30-Jun-22 78.45 08-Aug-22 George Thomas
Quantum Long Term Equit... Equity - Diversified 803.72 30-Jun-22 76.86 08-Aug-22 George Thomas
Quantum Long Term Equit... Equity - Diversified 803.72 30-Jun-22 79.12 08-Aug-22 George Thomas
Quantum Long Term Equit... Equity - Diversified 803.72 30-Jun-22 77.30 08-Aug-22 George Thomas
Quantum Multi Asset Fun... Fund of Funds 44.83 30-Jun-22 24.32 05-Aug-22 Chirag Mehta
Quantum Multi Asset Fun... Fund of Funds 44.83 30-Jun-22 24.02 05-Aug-22 Chirag Mehta
Quantum Nifty 50 ETF Index 19.14 30-Jun-22 1850.46 08-Aug-22 Hitendra Parekh
Quantum Nifty 50 ETF Fu... Fund of Funds 0 NA 10.00 05-Aug-22 Hitendra Parekh
Quantum Nifty 50 ETF Fu... Fund of Funds 0 NA 10.00 05-Aug-22 Hitendra Parekh
Quantum Tax Saving Fund... Tax Planning 99.84 30-Jun-22 78.16 08-Aug-22 Sorbh Gupta
Quantum Tax Saving Fund... Tax Planning 99.84 30-Jun-22 78.16 08-Aug-22 Sorbh Gupta
Quantum Tax Saving Fund... Tax Planning 99.84 30-Jun-22 76.58 08-Aug-22 Sorbh Gupta
Quantum Tax Saving Fund... Tax Planning 99.84 30-Jun-22 76.58 08-Aug-22 Sorbh Gupta
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