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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 2.65 57
Quantum Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 2.65 57
Quantum Equity FoF - Regular Plan #  | 3
65,009.40 -
-
- - 30
Quantum Equity FoF Fund - Direct Plan  | 3
65,009.40 -
-
- - 30
Quantum Gold Fund  | 3
-
- 1.13
-
- - 58
Quantum Gold Savings - Regular Plan  | 2
-
- -
-
- - 16
Quantum Gold Savings Fund - Direct Plan  | 3
-
- 15.08
-
- - 16
Quantum Liquid - Regular Plan  | 2
-
- -
AAA 0.07945205 244
Quantum Liquid Fund - Direct Plan  | 1
-
- -
AAA 0.07945205 244
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3
94,701.09 9.01
-
- - 903
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3
94,701.09 -
-
- - 903
Quantum Multi Asset - Regular Plan #  | 4
117,572.44 -
-
AAA - 16
Quantum Multi Asset Fund - Direct Plan  | 4
117,572.44 -
-
AAA - 16
Quantum Nifty ETF 0
233,232.85 34.59
-
- - 5
Quantum Tax Saving - Regular Plan #  | 3
95,344.95 -
-
- - 73
Quantum Tax Saving Fund - Direct Plan  | 3
95,344.95 8.59
-
- - 73
# Rating is provisional