Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 39   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
1669.5187 (11/11/2019)
Liquid
Growth
Open Ended
26.4272 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0094 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0317 (12/11/2019)
Value
Dividend/Bonus
Open Ended
53.8800 (11/11/2019)
Value
Growth
Open Ended
53.4300 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3078 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3798 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.3130 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.1770 (11/11/2019)
Value
Dividend/Bonus
Open Ended
53.8800 (11/11/2019)
Value
Dividend/Bonus
Open Ended
53.3700 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0317 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0310 (12/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.9400 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.9400 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.9400 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
1224.6807 (11/11/2019)
Sector - Precious Metals
Growth
Open Ended
15.5829 (11/11/2019)
Fund of Funds
Growth
Open Ended
36.3130 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.3130 (11/11/2019)
Fund of Funds
Growth
Open Ended
19.0936 (11/11/2019)
Dynamic Bond
Growth
Open Ended
14.5914 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3798 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
36.1770 (11/11/2019)
Fund of Funds
Growth
Open Ended
36.1770 (11/11/2019)
Sector - Precious Metals
Growth
Open Ended
15.5332 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0042 (12/11/2019)
Liquid
Growth
Open Ended
26.3886 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
10.0310 (12/11/2019)
Value
Dividend/Bonus
Open Ended
53.3700 (11/11/2019)
Value
Growth
Open Ended
53.0700 (11/11/2019)
Fund of Funds
Growth
Open Ended
19.0278 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5600 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
52.5600 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3078 (11/11/2019)
Dynamic Bond
Growth
Open Ended
14.6308 (11/11/2019)
Equity - Other
Growth
Open Ended
10.5100 (11/11/2019)
Equity - Other
Growth
Open Ended
10.4900 (11/11/2019)
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