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| Fund Name | : | Quantum Mutual Fund |
| Scheme Name | : | Quantum Dynamic Bond Fund - Direct Growth |
| AMC | : | Quantum Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 29-Apr-15 |
| Fund Manager | : | Pankaj Pathak |
| Net Assets (Rs. cr) | : | 87.16 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.07] | [0.22] | 0.18 | 1.69 | 3.20 | 7.94 | 6.43 | 8.12 |
| Category Avg | 0.03 | 0.05 | 0.67 | 3.45 | 4.75 | 6.36 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.69 | 668.44 | 20.62 | 13.93 | 23.05 |
| Category Worst | [0.41] | [2.49] | [2.03] | [24.19] | [24.51] | [30.81] | [18.48] | [34.45] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 16.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 5.86 | 50.00 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 30.07 | 2,500,000.00 | 26.21 |
| Govt. Securities | GSEC2027 | -/- | 29.54 | 2,500,000.00 | 25.75 |
| Govt. Securities | GSEC2035 | -/- | 16.85 | 1,500,000.00 | 14.69 |
| Govt. Securities | GSEC2025 | -/- | 11.35 | 1,000,000.00 | 9.90 |
| Govt. Securities | GSEC2022 | -/- | 2.39 | 203,400.00 | 2.08 |
| Govt. Securities | GSEC2028 | -/- | 1.20 | 100,000.00 | 1.04 |
| Govt. Securities | GSEC2023 | -/- | 0.59 | 50,000.00 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0.00 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 0.65 |
| Fund House | : Quantum Mutual Fund |
| Incorporation Date | : 19-Sep-2005 |
| Total Assets Managed (Cr.) | : 2,051.54 |
| Trustee/s | : Quantum Trustee Company P |
| Chairman | : Ajit Dayal |
| CEO / MD | : Jimmy A Patel |
| CIO | : N/A |
| President | : N/A |
| Director/s | : I V Subramaniam |
| Compliance Officer/s | : Malay Vora |
| Investor Service Officer/s | : Meera Shetty |
| Fund Manager/s | : Pankaj Pathak |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
| Contact Nos | : 022-61447800 |
| Fax | : 1800223864 |
| : customercare@QuantumAMC.com | |
| Website | : www.quantumAMC.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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