HomeAbout Us Financials Quantum Mutual Fund
 

Quantum Mutual Fund Email This Link   Print This Page



Average AUM Report for June 2016

Scheme NAV Name Average AUM For The Month (Rs. in Lacs)
Quantum Gold Fund (an ETF) 6,378.81
Quantum Index Fund (an ETF)
376.24
Quantum Tax Saving Fund - Growth Option 3,753.59
Quantum Tax Saving Fund - Dividend Option 598.63
Quantum Long Term Equity Fund-Growth Option 48,482.43
Quantum Long Term Equity Fund-Dividend Option 3,957.98
Quantum Liquid Fund-Growth Option 4,662.05
Quantum Liquid Fund-Daily Dividend Re-investment Option 1,138.61
Quantum Liquid Fund-Monthly Dividend Payout Option 507.87
Quantum Equity Fund Of Funds-Dividend Option 91.55
Quantum Equity Fund Of Funds-Growth Option 813.92
Quantum Gold Savings Fund - Growth Option 1,212.95
Quantum Multi Asset Fund - Growth Option 723.89
Quantum Dynamic Bond Fund - Growth Option 2,912.90
Quantum Dynamic Bond Fund - Monthly Dividend Option 324.92
Total 75,936.34

 

Assets Under Management (AUM) by geography
For the month of June 2016
For the month of May 2016
For the month of April 2016
For the month of March 2016
For the month of February 2016
For the month of January 2016
For the month of December 2015
For the month of November 2015
For the month of October 2015
For the month of September 2015
For the month of August 2015
For the month of July 2015
For the month of June 2015
For the month of May 2015
For the month of April 2015
For the month of March 2015
For the month of February 2015
For the month of January 2015
For the month of December 2014
For the month of Novemberr 2014
For the month of October 2014
For the month of September 2014
For the month of August 2014
For the month of July 2014
For the month of June 2014
For the month of May 2014
For the month of April 2014
For the month of March 2014
For the month of Feburary 2014
For the month of January 2014
For the month of December 2013
For the month of November 2013
For the month of October 2013
For the month of September 2013
For the month of August 2013
For the month of July 2013
For the month of June 2013
For the month of May 2013
For the month of April 2013
For the month of March 2013
For the month of February 2013
For the month of January 2013
For the month of December 2012
For the month of November 2012
For the month of October 2012
For the month of September 2012
For the month of August 2012
For the month of July 2012
For the month of June 2012
For the month of May 2012
For the month of April 2012
For the month of March 2012
For the month of February 2012
For the month of January 2012
For the month of December 2011
For the month of November 2011
For the month of October 2011
For the month of September 2011



Average Asset Under Management
Title Type Size Downloads
June 2016 75.5 KB
May 2016 81.05 KB
April 2016 76.0 KB
March 2016 90.05 KB
February 2016 76.0 KB
January 2016 90.05 KB
December 2015 76.0 KB
November 2015 90.05 KB
October 2015 77.0 KB
September 2015 80.00 KB
August 2015 77.0 KB
July 2015 80.00 KB
June 2015 87.0 KB
May 2015 77.0 KB
April 2015 87.0 KB
March 2015 77.0 KB
February 2015 77.0 KB
January 2015 67.50 KB
December 2014 77.0 KB
November 2014 67.50 KB
October 2014 95.0 KB
September 2014 67.50 KB
August 2014 95.0 KB
July 2014 67.50 KB
June 2014 85.0 KB
May 2014 78.0 KB
April 2014 71.0 KB
March 2014 78.0 KB

 

Want us to contact you?

Name :
Email :
Mobile :
Fund Interested in :
 


* I agree to receive various communications (for products or otherwise), updates, alerts, notifications, information, including that on products of Quantum Asset Management Company Pvt Ltd (QAMC), and/or of associates/affiliates of QAMC, which may be sent to me from time to time [even though my Mobile No. may be registered under the National Do Not Call Registry (NDNC)] Please read our complete Privacy Policy.

© 2016 Quantum Asset Management Company Private Limited.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.