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Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/11/2025) 10.4048
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.26%
1 Year Ago : 0.45%
Inception Date 4/1/2017 Fund Manager Mr. Mayur Chauhan
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
Scheme-0.260.260.457.56
Category0.462.046.818.51
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
OptionsNAV
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth21.7565 (28/11/2025)
IDCW-Monthly10.4048 (28/11/2025)
Holding DateValue (Rs. Cr)
15/11/2025118.21
31/10/2025118.12
15/10/2025118.58
30/09/2025117.61
15/09/2025118.45
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
KFIN Technologies Pvt. Ltd.