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Quantum Mutual Fund

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Fixed Maturity Plan (FMPs)
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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 3.71 58
Quantum Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 3.71 -
Quantum Equity FoF - Regular Plan #  | 3
-
- -
-
- - -
Quantum Equity FoF Fund - Direct Plan  | 3
59,453.17 -
-
- - 25
Quantum Gold Fund  | 3
-
- 1.13
-
- - 55
Quantum Gold Savings - Regular Plan  | 3
-
- -
-
- - -
Quantum Gold Savings Fund - Direct Plan  | 4
-
- 17.95
-
- - 15
Quantum Liquid - Regular Plan  | 2
-
- -
AAA 0.1260274 -
Quantum Liquid Fund - Direct Plan  | 1
-
- -
AAA 0.1260274 193
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3
92,707.41 7.95
-
- - 892
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
113,113.53 -
-
AAA - 16
Quantum Nifty ETF 0
215,504.03 33.27
-
- - 5
Quantum Tax Saving - Regular Plan #  | 3
-
- -
-
- - -
Quantum Tax Saving Fund - Direct Plan  | 3
94,461.59 7.10
-
- - 71
# Rating is provisional