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Moneycontrol.com - Mutual Funds - Schemes Managed By Quantum Asset Mgmt Co. Pvt. Ltd.
Quantum Asset Mgmt Co. Pvt. Ltd.
Schemes Managed see cover page >>
Scheme Name Rating Download Category Latest
NAV
1 yr Returns
(%)
Assets
(Rs. cr.)
Quantum Dynamic Bond Fund - (G)Not Ranked
N.A.Dynamic Bond Fund14.7011.20.81
Quantum Dynamic Bond Fund - (MD)Not Ranked
N.A.Dynamic Bond Fund10.452.00.81
Quantum Dynamic Bond Fund - D(G)Rank 2
N.A.Dynamic Bond Fund14.7411.458.55
Quantum Dynamic Bond Fund - D(MD)Rank 2
N.A.Dynamic Bond Fund10.381.458.55
Quantum Equity FOF - (D)Not Ranked
N.A.36.218.74.60
Quantum Equity FOF - (G)Not Ranked
N.A.36.218.74.60
Quantum Equity FOF - D(D)Not Ranked
N.A.36.358.935.29
Quantum Equity FOF - D(G)Not Ranked
N.A.36.358.935.29
Quantum Gold Fund Not Ranked
N.A.Index Funds/ETFs1,664.3721.564.36
Quantum Gold Savings Fund - (G)Not Ranked
N.A.Fund of Funds15.4721.41.16
Quantum Gold Savings Fund - D(G)Not Ranked
N.A.Fund of Funds15.5221.615.10
Quantum India ESG Equity Fund - DP - (D)Not Ranked
N.A.Sectoral/Thematic0.00--
Quantum India ESG Equity Fund - DP - (G)Not Ranked
N.A.Sectoral/Thematic10.49--8.86
Quantum India ESG Equity Fund - RP - (D)Not Ranked
N.A.Sectoral/Thematic0.00--
Quantum India ESG Equity Fund - RP - (G)Not Ranked
N.A.Sectoral/Thematic10.47--1.26
Quantum Liquid Fund - (DD) Not Ranked
N.A.Liquid Fund10.00--33.14
Quantum Liquid Fund - (G) Not Ranked
N.A.Liquid Fund26.416.333.14
Quantum Liquid Fund - (MD) Not Ranked
N.A.Liquid Fund10.04-0.133.14
Quantum Liquid Fund - D(DD) Not Ranked
N.A.Liquid Fund10.01--284.17
Quantum Liquid Fund - D(G) Not Ranked
N.A.Liquid Fund26.456.3284.17
Quantum Liquid Fund - D(MD) Not Ranked
N.A.Liquid Fund10.04-0.1284.17
Quantum Long Term Equity Value - (D) Not Ranked
N.A.53.02-1.031.81
Quantum Long Term Equity Value - (G) Not Ranked
N.A.52.72-1.031.81
Quantum Long Term Equity Value - D(D) Rank 3
N.A.53.54-0.6890.01
Quantum Long Term Equity Value - D(G) Rank 3
N.A.53.08-0.6890.01
Quantum Multi Asset Fund - (G)Not Ranked
N.A.Fund of Funds19.007.30.65
Quantum Multi Asset Fund - D(G)Not Ranked
N.A.Fund of Funds19.067.516.86
Quantum Nifty ETF (G)Not Ranked
N.A.Index Funds/ETFs1,221.7012.65.79
Quantum Tax Saving Fund - (D)Not Ranked
N.A.ELSS52.22-1.02.09
Quantum Tax Saving Fund - (G)Not Ranked
N.A.ELSS52.22-1.02.09
Quantum Tax Saving Fund - D(D)Rank 3
N.A.ELSS52.60-0.674.33
Quantum Tax Saving Fund - D(G)Rank 3
N.A.ELSS52.60-0.674.33
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