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Resource id #6
Quantum Mutual Fund
Back
CIO
:I V Subramaniam
Address:505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021
Phone:91 22 61447800 / 804
Fax : 91 22 22875923
website
:
http://www.quantumamc.com
Fund Family
Total Schemes:18
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
ETF
Quantum Gold Fund
21-JUN-13
1270.3600
-11.92
14.61
30-APR-13
594.64
NA
2
ETF
Quantum Index Fund
21-JUN-13
586.5700
10.94
8.29
30-APR-13
22.66
NA
3
Equity-Diversified
Quantum Long Term Equity Fund
21-JUN-13
23.8900
11.69
12.57
30-APR-13
1756.24
NA
4
Equity-ELSS
Quantum Tax Saving Fund
21-JUN-13
23.6300
11.53
21.24
30-APR-13
121.36
NA
5
FOF
Quantum Equity Fund Of Fund
21-JUN-13
13.9600
7.62
8.09
30-APR-13
30.68
NA
6
FOF
Quantum Gold Savings Fund
21-JUN-13
11.9000
-11.72
7.7
30-APR-13
75.38
NA
7
FOF
Quantum Multi Asset Fund
21-JUN-13
10.5100
N.A
5.6
30-APR-13
26.12
NA
8
Liquid
Quantum Liquid Fund
23-JUN-13
16.8900
8.45
7.53
30-APR-13
439.74
NA
9
Quantum Dynamic Bond Fund
N.A
0.0000
N.A
N.A
N.A
N.A
NA
10
Quantum Dynamic Bond Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
11
Quantum Equity Fund Of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
12
Quantum Gold Savings Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
13
Quantum India ESG Equity Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
14
Quantum India ESG Equity Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
15
Quantum Liquid Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
16
Quantum Long Term Equity Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
17
Quantum Multi Asset Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
18
Quantum Tax Saving Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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