Quantum Asset Management Co Pvt. Ltd.

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Total Funds: 41   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
17.5011 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2942 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
55.2010 (09/12/2022)
Fund of Funds
Growth
Open Ended
55.2010 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
21.1122 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0007 (09/12/2022)
Liquid
Growth
Open Ended
29.5507 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0313 (09/12/2022)
Value
Dividend/Bonus
Open Ended
81.4300 (09/12/2022)
Value
Growth
Open Ended
80.9700 (09/12/2022)
Fund of Funds
Growth
Open Ended
24.8957 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
80.7000 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
80.7000 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2219 (09/12/2022)
Dynamic Bond
Growth
Open Ended
17.6148 (09/12/2022)
Large-Cap
Dividend/Bonus
Open Ended
1957.9608 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
82.5100 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
82.5100 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
55.8210 (09/12/2022)
Fund of Funds
Growth
Open Ended
55.8210 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
21.2612 (09/12/2022)
Fund of Funds
Growth
Open Ended
25.2411 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2219 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2942 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
55.8210 (09/12/2022)
Fund of Funds
Dividend/Bonus
Open Ended
55.2010 (09/12/2022)
Value
Dividend/Bonus
Open Ended
83.4900 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0381 (10/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0313 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
82.5100 (09/12/2022)
Equity - ESG
Growth
Open Ended
17.3700 (09/12/2022)
Equity - ESG
Growth
Open Ended
16.9800 (09/12/2022)
Fund of Funds
Growth
Open Ended
10.6510 (09/12/2022)
Fund of Funds
Growth
Open Ended
10.6468 (09/12/2022)
Liquid
Growth
Open Ended
29.6875 (10/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0090 (10/12/2022)
Liquid
Dividend/Bonus
Open Ended
10.0381 (10/12/2022)
Value
Dividend/Bonus
Open Ended
83.4900 (09/12/2022)
Value
Growth
Open Ended
82.7800 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
46.3035 (09/12/2022)
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