Latest NAV & returns of #<Amc:0x00007f111b664530>

Quantum Mutual Fund

Quantum Asset Management Co Pvt. Ltd.


Quantum Mutual Fund is India’s first dedicated, direct-to-investor mutual fund.Quantum Mutual Funds offers simple and easy-to-understand products.Setting up a mutual fund to invest in India was an idea that Ajit Dayal – the founder of Quantum – had when he was studying in USA in 1983.Quantum Advisors is the Sponsor and parent company of Quantum Asset Management Company and the Quantum Mutual Funds.

  • incorporated
    Sep-19-2005
  • CEO / MD
    Mr. Ajit Dayal
  • Address
    7th Floor, Hoechst House, Nariman Point, Mumbai 400021
    Mumbai - 400021
    Maharashtra
  • Phone
    91-22-22854318
  • Email
    info@quantumamc.com
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of Quantum Mutual Fund as of March 2018 - 1,144cr


Quantum Mutual Fund - Estimated fund Flows for March 2018




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Quantum Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Quantum Dynamic Bond Fund Direct Growth Option Debt 15.9666 0.63% 68 cr 9.15% 7.17% 8.87%
Quantum Equity FoF Direct Growth Balanced 35.867 0.51% 49 cr 7.37% 2.21% 7.94%
Quantum Gold Savings Direct Growth Others 20.9007 0.06% 60 cr 36.23% 19.06% 12.99%
Quantum Liquid Fund Direct Growth Liquid 27.3438 0.15% 516 cr 4.24% 5.71% 6.08%
Quantum Long Term Equity Value Fund Direct Growth Equity 50.4 1.29% 720 cr -1.68% -0.75% 6.64%
Quantum Multi Asset Fund of Funds - Direct Growth Balanced 20.6394 0.10% 23 cr 10.52% 7.15% 8.73%
Quantum Tax Saving Direct Growth Equity 50.21 1.29% 70 cr -1.22% -0.58% 6.84%