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| Fund Name | : | Quantum Mutual Fund |
| Scheme Name | : | Quantum Liquid Fund - Regular Growth |
| AMC | : | Quantum Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Apr-17 |
| Fund Manager | : | Pankaj Pathak |
| Net Assets (Rs. cr) | : | 527.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.27 | 0.80 | 1.59 | 3.13 | 4.16 | 0 | 4.95 |
| Category Avg | 0.05 | 0.28 | 0.82 | 1.62 | 3.83 | 4.69 | 5.48 | 6.22 |
| Category Best | 0.66 | 2.90 | 4.70 | 5.41 | 106.14 | 31.79 | 21.27 | 334.94 |
| Category Worst | [0.26] | [0.58] | [0.05] | [0.05] | [0.13] | -0 | -0 | [1.33] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 28.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| 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 | H U D C O | -/- | 4.77 | 250.00 | 25.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 18.79 | 10,000,000.00 | 99.13 |
| T Bills | TBILL-91D | -/- | 17.90 | 9,500,000.00 | 94.45 |
| T Bills | TBILL-91D | -/- | 13.25 | 7,000,000.00 | 69.88 |
| T Bills | TBILL-91D | -/- | 13.20 | 7,000,000.00 | 69.65 |
| T Bills | TBILL-364D | -/- | 9.47 | 5,000,000.00 | 49.95 |
| Commercial Paper | N A B A R D | -/- | 4.73 | 500.00 | 24.94 |
| T Bills | TBILL-91D | -/- | 4.71 | 2,500,000.00 | 24.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.12 | 0.00 | 69.21 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.30 |
| 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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