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.
|Scheme Name||Current NAV||Scheme Category|
|Quantum Dynamic Bond Fund - Direct Plan||16.39||Debt - Income||6.70%|
|Quantum Dynamic Bond Fund - Direct Plan||10.29||Debt - Income||-1.50%|
|Quantum Dynamic Bond Fund - Regular Plan||16.32||Debt - Income||6.57%|
|Quantum Dynamic Bond Fund - Regular Plan||10.37||Debt - Income||-1.48%|
|Quantum Equity Fund of Funds - Regular Plan||44.05||Funds of Funds||56.01%|
|Quantum Equity Fund of Funds - Regular Plan||44.05||Funds of Funds||56.02%|
|Quantum Gold Savings Fund - Regular Plan||18.69||Funds of Funds||-4.39%|
|Quantum Liquid Fund - Regular Plan||27.74||Liquid Fund||3.05%|
|Quantum Liquid Fund - Regular Plan||10.02||Liquid Fund||-0.13%|
|Quantum Liquid Fund - Regular Plan||10||Liquid Fund||-0.01%|
|Quantum Long Term Equity Value Fund - Regular Plan||65.12||Equity - Diversified||66.89%|
|Quantum Long Term Equity Value Fund - Regular Plan||65.50||Equity - Diversified||66.88%|
|Quantum Multi Asset Fund of Funds - Regular Plan||21.97||Funds of Funds||19.70%|
|Quantum Tax Saving Fund - Regular Plan||64.77||Equity - ELSS||66.16%|
|Quantum Tax Saving Fund - Regular Plan||64.76||Equity - ELSS||66.14%|
|Quantum India ESG Equity Fund||14.33||Equity - Diversified||69.79%|
|Quantum India ESG Equity Fund - Direct Plan||14.49||Equity - Diversified||71.07%|
|Quantum Long Term Equity Value Fund - Direct Plan||66.03||Equity - Diversified||67.72%|
|Quantum Long Term Equity Value Fund - Direct Plan||66.60||Equity - Diversified||67.72%|
|Quantum Liquid Fund - Direct Plan||27.82||Liquid Fund||3.15%|
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.
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.
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.
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.
Type of Fund- Open-ended
Investment Objective- To generate capital appreciation by investing in the companies that are listed in the BSE 200 Index
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.
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.
Quantum Mutual Fund offers easy-to-understand and straightforward products. The Quantum Mutual Fund allows investors to transactions through online without any paperwork.