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Quantum Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
178.86
 Total Schemes : 7
Asset as on 31 Dec 11
Categories and No. of Schemes
Liquid Funds  :1
Gold - ETFs  :1
Fund of Funds - Equity  :1
FOF  :1
Others  :3

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Long-Term Equity Fund (G)08 Feb 0620.6700-2.7812.25104.03

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Tax Saving Fund (G)10 Nov 0820.4520-2.8023.486.43

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Index Fund (G)09 Jun 08501.4332-7.076.311.66

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Gold Savings Fund28 Apr 1112.979127.2729.164.51

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Equity Fund Of Funds (G)26 Jun 0912.5080-7.317.102.71

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Gold Fund (G)24 Jan 081,391.036127.6621.2053.42

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Quantum Liquid Fund (G)03 Apr 0615.46459.337.3625.80

Mutual Fund Details

Quantum Asset Management Company Pvt Ltd
Registered Address
505, 5th Floor, Regent Chambers,
Nariman Point,
Mumbai - 400 021
Ph. no.: 022-22829414,61447800.
Fax no.: 022-22854318
E-mail: customercare@QuantumAMC.com
URL: www.quantumAMC.com

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