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Quantum Mutual Fund

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Quantum Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 4.89 62
Quantum Dynamic Bond Fund - Regular Plan #  | 3
-
- -
AAA 4.89 -
Quantum Equity FoF - Regular Plan #  | 3
-
- -
-
- - -
Quantum Equity FoF Fund - Direct Plan  | 3
65,852.83 -
-
- - 26
Quantum Gold Fund  | 3
-
- 1.13
-
- - 54
Quantum Gold Savings - Regular Plan #  | 4
-
- -
-
- - -
Quantum Gold Savings Fund - Direct Plan  | 4
-
- 18.81
-
- - 14
Quantum Liquid - Regular Plan #  | 1
-
- -
AAA 0.12328767 -
Quantum Liquid Fund - Direct Plan  | 1
-
- -
AAA 0.12328767 140
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3
111,662.35 10.56
-
- - 933
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3
-
- -
-
- - -
Quantum Multi Asset - Regular Plan #  | 4
-
- -
-
AAA - -
Quantum Multi Asset Fund - Direct Plan  | 4
118,585.04 -
-
AAA - 16
Quantum Nifty ETF 0
238,182.23 35.17
-
- - 5
Quantum Tax Saving - Regular Plan #  | 3
-
- -
-
- - -
Quantum Tax Saving Fund - Direct Plan  | 3
112,315.55 9.04
-
- - 74
# Rating is provisional