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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)
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Dynamic Bond
Growth
Open Ended
17.5011 (09/12/2022)
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2942 (09/12/2022)
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.2010 (09/12/2022)
Quantum Equity Fund of Funds Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
55.2010 (09/12/2022)
Quantum Gold Savings Fund Regular Growth Option
Sector - Precious Metals
Growth
Open Ended
21.1122 (09/12/2022)
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0007 (09/12/2022)
Quantum Liquid Fund - Regular Plan Growth Option
Liquid
Growth
Open Ended
29.5507 (09/12/2022)
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0313 (09/12/2022)
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
81.4300 (09/12/2022)
Quantum Long Term Equity Value Fund Regular Plan Growth Option
Value
Growth
Open Ended
80.9700 (09/12/2022)
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
Fund of Funds
Growth
Open Ended
24.8957 (09/12/2022)
Quantum Tax Saving Fund Regular Plan Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
80.7000 (09/12/2022)
Quantum Tax Saving Fund - Regular Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
80.7000 (09/12/2022)
Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2219 (09/12/2022)
Quantum Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
17.6148 (09/12/2022)
Quantum Nifty 50 ETF
Large-Cap
Dividend/Bonus
Open Ended
1957.9608 (09/12/2022)
Quantum Tax Saving Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
82.5100 (09/12/2022)
Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
82.5100 (09/12/2022)
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.8210 (09/12/2022)
Quantum Equity FoF Direct Growth
Fund of Funds
Growth
Open Ended
55.8210 (09/12/2022)
Quantum Gold Savings Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
21.2612 (09/12/2022)
Quantum Multi Asset Fund of Funds - Direct Growth
Fund of Funds
Growth
Open Ended
25.2411 (09/12/2022)
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2219 (09/12/2022)
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.2942 (09/12/2022)
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.8210 (09/12/2022)
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
55.2010 (09/12/2022)
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
83.4900 (09/12/2022)
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
81.4300 (09/12/2022)
Quantum Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0381 (10/12/2022)
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0313 (09/12/2022)
Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
82.5100 (09/12/2022)
Quantum India ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
17.3700 (09/12/2022)
Quantum India ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
16.9800 (09/12/2022)
Quantum Nifty 50 ETF Fund of Fund Direct Growth
Fund of Funds
Growth
Open Ended
10.6510 (09/12/2022)
Quantum Nifty 50 ETF Fund of Fund Regular Growth
Fund of Funds
Growth
Open Ended
10.6468 (09/12/2022)
Quantum Liquid Fund Direct Growth
Liquid
Growth
Open Ended
29.6875 (10/12/2022)
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0090 (10/12/2022)
Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
10.0381 (10/12/2022)
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
83.4900 (09/12/2022)
Quantum Long Term Equity Value Fund Direct Growth
Value
Growth
Open Ended
82.7800 (09/12/2022)
Quantum Gold Exchange Traded Scheme
Sector - Precious Metals
Growth
Open Ended
46.3035 (09/12/2022)
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