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default message- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:32.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.65 1.81 3.59 7.08 5.35 4.94 6.75
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.13 0.65 1.81 3.59 7.08 5.35 4.94 6.75
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DividendsBonus

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 8.23 500.00 50.00
NCDN A B A R D -/- 8.23 500.00 49.96
NCDPower Grid Corpn -/- 4.12 250.00 25.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.06 0.00 36.84
Net CA & OthersNet CA & Others -/- 1.45 0.00 8.74
Money Market Investments
T BillsTBILL-91D -/- 12.16 75,00,000.00 73.88
Certificate of DepositsBank of Baroda -/- 8.18 1,000.00 49.68
Commercial PaperS I D B I -/- 8.17 1,000.00 49.61
Certificate of DepositsSt Bk of India -/- 8.15 1,000.00 49.53
T BillsTBILL-91D -/- 8.14 50,00,000.00 49.46
T BillsTBILL-91D -/- 8.13 50,00,000.00 49.39
Certificate of DepositsCanara Bank -/- 8.12 1,000.00 49.34
T BillsTBILL-182D -/- 4.09 25,00,000.00 24.83
Commercial PaperE X I M Bank -/- 4.07 500.00 24.74
T BillsTBILL-91D -/- 1.62 10,00,000.00 9.84
T BillsTBILL-91D -/- 0.82 5,00,000.00 4.98
Key Information
Fund House: Quantum Asset Management Company Pvt Ltd
Incorporation Date: 19-Sep-2005
Total Assets Managed (Cr.): 2,539.04
Trustee/s: Quantum Trustee Company P
Chairman: Ajit Dayal
CEO / MD: Jimmy A Patel
CIO: N/A
President: N/A
Director/s: Ms.Uma Mandavgane
Compliance Officer/s: Malay Vora
Investor Service Officer/s: Ms.Rina Nathani
Fund Manager/s: Pankaj Pathak
Other Information
Auditors: N/A
Registered Office: 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos: 022-61447800
Fax: 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com