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Quantum Mutual Fund

Quantum Mutual Fund is a Multi-Asset Fund. The Quantum Multi-Asset Mutual Fund is a perfect fund for investors who want to expand their portfolio by spending in one fund, which in turn proportionately allots the sum invested in equity, debt, and gold. This Quantum Mutual Fund has a different investment philosophy as compared to the other Mutual funds. Quantum Mutual Fund is India's first dedicated, direct-to-investor mutual fund.


Quantum Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Quantum Dynamic Bond Fund - Direct Plan 16.25 Debt - Income 9.66%
Quantum Dynamic Bond Fund - Direct Plan 10.40 Debt - Income 0.21%
Quantum Dynamic Bond Fund - Regular Plan 16.19 Debt - Income 9.52%
Quantum Dynamic Bond Fund - Regular Plan 10.49 Debt - Income 0.39%
Quantum Equity Fund of Funds - Regular Plan 39.67 Funds of Funds 9.09%
Quantum Equity Fund of Funds - Regular Plan 39.67 Funds of Funds 9.09%
Quantum Gold Savings Fund - Regular Plan 19.80 Funds of Funds 27.93%
Quantum Liquid Fund - Regular Plan 27.45 Liquid Fund 3.72%
Quantum Liquid Fund - Regular Plan 10.01 Liquid Fund -0.07%
Quantum Liquid Fund - Regular Plan 10 Liquid Fund -0.03%
Quantum Long Term Equity Value Fund - Regular Plan 58.03 Equity - Diversified 10.24%
Quantum Long Term Equity Value Fund - Regular Plan 58.36 Equity - Diversified 10.24%
Quantum Multi Asset Fund of Funds - Regular Plan 21.38 Funds of Funds 12.40%
Quantum Tax Saving Fund - Regular Plan 57.68 Equity - ELSS 10.60%
Quantum Tax Saving Fund - Regular Plan 57.68 Equity - ELSS 10.60%
Quantum India ESG Equity Fund 12.67 Equity - Diversified 21.59%
Quantum India ESG Equity Fund - Direct Plan 12.78 Equity - Diversified 22.41%
Quantum Long Term Equity Value Fund - Direct Plan 58.73 Equity - Diversified 10.79%
Quantum Long Term Equity Value Fund - Direct Plan 59.23 Equity - Diversified 10.77%
Quantum Liquid Fund - Direct Plan 27.52 Liquid Fund 3.81%

It is very difficult to specify any particular NAV because Quantum runs a number of mutual fund schemes. Among its popular ones include the Quantum Long Term Equity Fund, Quantum Tax Saving Fund, Quantum Equity Funds of Funds, etc.

Quantum Mutual Fund (the "Mutual Fund" or "Fund") was formed as a trust on 7 October 2005 pursuant to the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Quantum Advisors Private Limited as the Trustee and Supporter of Quantum Trustee Company Private Limited. The Deed of Trust was registered under the 1908 Indian Registration Act. The Mutual Fund under Registration Code MF/051/05/02 was registered with SEBI on December 2, 2005.

Sponsor

Quantum Mutual Fund (the Sponsor) is funded by Quantum Advisors Private Limited.

The Sponsor is Mutual Fund Trust's Settler.
An amount of Rs. 1,00,000/- was assigned to the Trustee by the Beneficiary as the initial allocation towards the Mutual Fund corpus. The Sponsor is listed as a Fund Manager (Registration No. INP000000187) with SEBI, India as an Investment Adviser with the United States Securities and Exchange Commission (SEC) and as a Restricted Portfolio Manager in the British Columbia, Ontario and Quebec provinces of Ontario. It offers fund management and consulting services through separately operated accounts to different foreign institutional investors as well as to Indian local customers. The Sponsor's goal is to create an Investment Management Institution centered on India that can reliably produce returns for its investors.

Asset Management Company

Quantum Asset Management Company Private Limited (AMC) is a private limited company with registered office at 7th Floor, Hoechst House, Nariman Point, Mumbai-400 021 under the Companies Act, 1956, September 19, 2005. The Trustee vide Investment Management Agreement (IMA) dated 7 October 2005 named the AMC as the Quantum Mutual Fund's Asset Management Company and performed between the Trustee and the AMC. The AMC is a fully controlled subsidiary of the Sponsor. While the AMC itself was founded in September 2005, Quantum Advisors Private Limited, the Sponsor, is a SEBI licensed Portfolio Manager and since 1990 has been engaged in the sector of Equity Research, Investment Advisory and Portfolio Management Services offering these services to Foreign Institutional Investors, Venture Capital Funds and High Networth Persons.

Types of Fund

  • Quantum Long Term Equity Value Fund
  • Quantum Tax Saving Fund
  • Quantum Equity Fund Of Funds
  • Quantum India ESG Equity Fund
  • Quantum Liquid Fund
  • Quantum Dynamic Bond Fund
  • Quantum Gold Savings Fund
  • Quantum Multi Asset Fund of Funds
  • Quantum Gold Fund
  • Quantum Nifty ETF

Quantum Long Term Equity Value Fund

Type of Fund- An Open Ended Equity Scheme following a Value Investment Strategy
Investment Objective- To gain achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Fund Management

  • Category- Value Fund
  • Inception Date- March 13, 2006
  • Entry- NA
  • Exit Load- 1%
  • Benchmark Index- S&P BSE 200 - Total Return Index
  • Minimum Application Amount- Rs 500
  • Investment Options- Growth & Dividend
  • Fund Manager- Mr. Atul Kumar and Mr. Nilesh Shetty

Quantum Tax Saving Fund

Type of Fund- Open-ended 

Investment Objective- To generate capital appreciation by investing in the companies that are listed in the BSE 200 Index

Fund Management

  • Inception Date- 23 December 2008
  • Entry- NA
  • Exit Load- Nil
  • Benchmark Index- S&P BSE 200 TRI
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Risk- Moderately High
  • Investment Options- Growth & Dividend
  • Fund Manager- Mr. Atul Kumar and Sorbh Gupta

QUANTUM EQUITY FUND OF FUNDS

Type of Funds- An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund

Category- Fund of Funds – Domestic

Investment Objective- To provide long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

Fund Management

  • Inception Date- July 20, 2009
  • Entry- NA
  • Exit Load- Nil
  • Benchmark Index- S&P BSE 200 TRI
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Risk- Moderately High
  • Investment Options- Growth & Dividend
  • Fund Manager- Chirag Mehta 

QUANTUM INDIA ESG EQUITY FUND 

Type of Funds- An Open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme

Category- Thematic Scheme

Investment Objective- To generate long-term capital appreciation by investing in a share of companies that meet Quantum’s Environment, Social and Governance (ESG) criteria. 

Fund Management

  • Inception Date- July 12, 2019
  • Entry- NA
  • Exit Load- Nil
  • Benchmark Index- Nifty 100 ESG Total Return Index
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500
  • Minimum SIP- Rs 500
  • Risk- High
  • Investment Options- Growth & Dividend
  • Fund Manager- Mr. Chirag Mehta and Ms. Sneha Joshi

Quantum Mutual Fund Login, Customer Care Number & Other Details

Quantum Mutual Fund offers easy-to-understand and straightforward products. The Quantum Mutual Fund allows investors to transactions through online without any paperwork.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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