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Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2024) 19.3787
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.16%
1 Year Ago : 7.2%
Inception Date 4/1/2017 Fund Manager Mr. Pankaj Pathak
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.591.167.25.62
Category0.51.446.3716.32
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth19.3787 (08/05/2024)
IDCW-Monthly10.3323 (08/05/2024)
Holding DateValue (Rs. Cr)
15/04/202497.86
31/03/202498.57
15/03/202498.03
29/02/202497.09
15/02/202496.15
6th Floor, Hoechst House, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : CustomerCare@QuantumAMC.com
Web : http://www.QuantumAMC.com
KFIN Technologies Pvt. Ltd.