Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
A few of the oldest schemes of Quantum Asset Management Company Pvt Ltd. include:
I. Quantum Long Term Equity Value Fund
The Quantum Long Term Equity Value Fund is an equity scheme launched back in 13 March 2006. As of March 31 2021, its average AuM is Rs. 1785.69 crores.
16.75% of the AuM is invested in software sector of companies like Infosys, Wipro, and Tata Consultancy Services. 15.42% of the AuM goes to the finance sector in companies like HDFC, LIC Housing Finance, and Shriram Transport Finance Company. 13.03% of its AuM is invested in the automobile sector like Bajaj Auto, and Mahindra & Mahindra. The rest of the AuM is invested in banks, power, pharmaceuticals, cement, gas, oil, etc.
II. Quantum Liquid Fund
The Quantum Liquid Fund is an open-ended liquid scheme launched in 7 April 2006. As of May 2019, its average AuM stood at Rs. 275.41 Crore.
37.90% of the AuM is invested in government securities, 23.57% in TREPs and net receivable, 24.54% in finance, and 13.99% in energy.
III. Quantum Tax Saving Fund
The Quantum Tax Saving Fund is an open-ended equity-linked saving scheme (ELSS). It has a statutory lock-in period of 3 years and offers income tax benefits under Section 80C. This scheme was launched in 23 December 2008. As of May 2019, it has an average AuM of Rs. 78.90 Crore.
The AuM distribution of this scheme is similar to the Quantum Long Term Equity Value Fund mentioned before.
IV. Quantum Equity Fund of Funds
The Quantum Equity Fund of Funds is an open-ended fund of funds investing domestically. It was launched in 20 July 2009. As of May 2019, it has an average AuM of Rs. 37.84 Crore.
This scheme invests in mutual funds like Kotak Standard Multicap Fund - Direct Plan - Growth Option, Mirae Asset Large Cap Fund - Direct Plan - Growth Option, ICICI Prudential Bluechip Fund - Direct Plan - Growth Option, Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Growth Option, Invesco India Growth Opportunity Fund - Direct Plan - Growth Option, Franklin India Prima Fund - Direct Plan - Growth Option, and L&T Mid Cap Fund - Direct Plan - Growth Option.
V. Quantum Dynamic Bond Fund
The Quantum Dynamic Bond Fund is an open-needed debt fund launched in 19 May 2015. As of May 2019, the average AuM of this scheme is Rs. 58.33 Crore.
60.90% of the AuM is invested in government securities and treasury bills, 17.28% in finance, 8.69% in energy, 8.63% in construction, 4.50% in TREPs and net receivable.
Quantum Mutual Fund is a wholly-owned subsidiary of Quantum Advisors Private Ltd. The company is a portfolio manager registered with SEBI with the registration code INP000000187. It is also an Investment Adviser of the U.S. Securities and Exchange Commission (SEC). Additionally, Quantum Advisors serves as a Restricted Portfolio Manager of the Autorité des marchés financiers (AMF), Ontario Securities Commission, and British Columbia Securities Commission.
50.8% of the company’s shares are held by Ajit Dayal, its founder. The rest 49.2% shares are owned by HWIC Asia, which provides investment management services only to insurance and reinsurance subsidiaries of Fairfax Financial Holdings Limited (FFHL). HIWC Asia is also a wholly-owned subsidiary of FFHL.
Founded in 1990, Quantum Investors is India’s first institutional equity research firm. It is well-known for implementing consistently applied valuation metrics to assess investment opportunities. The company used both quantitative and qualitative analytical approach to investing in the country’s growing stock market.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Savings Fund | Commodities | High | 50.89 | 0.04 | 71.5% | 33.7% | 20.3% | 4 | ₹357 | - |
Quantum ELSS Tax Saver Fund | Equity | Very High | 132.43 | 0.89 | 2.2% | 17.3% | 17.2% | 4 | ₹226 | - |
Quantum Value Fund | Equity | Very High | 132.86 | 1.1 | 2.0% | 17.3% | 17.1% | 3 | ₹1,206 | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. See more |
Quantum Diversified Equity All Cap Active FoF Fund | Equity | Very High | 86.69 | 0.51 | 2.9% | 16.3% | 16.0% | 3 | ₹132 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. See more |
Quantum Equity Fund | Equity | Very High | NA | - | -0.3% | 16.1% | 18.6% | 3 | ₹129 | - |
Quantum Multi Asset Active FoF Fund | Hybrid | High | 37.02 | 0.1 | 14.0% | 13.7% | 11.2% | 3 | ₹73 | Exit load of 1% if redeemed within 90 days |
Quantum Nifty 50 ETF FoF Fund | Equity | Very High | 15.28 | 0.06 | 7.2% | 13.2% | NA | 3 | ₹33 | - |
Quantum Multi Asset Fund | Hybrid | High | NA | - | 8.3% | 12.4% | 11.0% | 3 | ₹67 | - |
Quantum Dynamic Bond Fund | Debt | Moderate | 22.11 | 0.51 | 6.1% | 7.8% | 6.3% | 3 | ₹118 | - |
Quantum Liquid Fund | Debt | Low | 36.14 | 0.15 | 6.2% | 6.7% | 5.6% | 1 | ₹547 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
Quantum ESG Best In Class Strategy Fund | Equity | High | 25.41 | 0.75 | -0.3% | 14.0% | 14.1% | -- | ₹103 | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. See more |
Quantum Multi Asset Allocation Fund | Hybrid | High | 12.45 | 0.41 | 13.1% | NA | NA | -- | ₹49 | Exit load of 1%, if redeemed within 90 days. |
Quantum Ethical Fund | Equity | Very High | 9.83 | 0.75 | NA | NA | NA | -- | ₹87 | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days See more |
Quantum Small Cap Fund | Equity | Very High | 12.76 | 0.7 | 0.6% | NA | NA | -- | ₹171 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. See more |
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| Mutual fund name | Quantum Mutual Fund | |||
| Asset management company name | Quantum Mutual Fund | |||
| AMC Setup Date | 02 Dec 2005 | |||
| AMC Incorporation Date | 19 Sep 2005 | |||
| Sponsor name | Quantum Advisors Private Ltd | |||
| Trustee organisation | Quantum Trustee Company Private Limited | |||
| Name of trustees | Ameet Navichandra Patel | Kaiwan Kalyani Walla | Homi Adi Katgara | Shilpa Desai |
| MD | Mr. Jimmy Patel | |||
| CEO | Seemant Shukla(Chief Executive Officer), Jimmy A Patel(Managing Director) | |||
| CIO | Chirag Mehta(Chief Investment Officer) | |||
| Compliance Officer | Mr. Malay Vora | |||
| Investor Service Officer | Mrs. Meera Shetty | |||
| Total AUM (as of end of last quarter) | ₹3,249.05Cr | |||
| Address | 1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020 |
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Invest in Quantum Mutual Fund online by following the few simple steps mentioned below:
Step 1. Log-in to your Groww account or register as a new user.
Step 2. Upload your photo ID proof documents like Aadhaar, Voter ID, Driving License, PAN, Passport, Central or State Government ID card, etc.
Step 3. Upload your proof of address documents like any identity KYC document with your permanent address, etc.
Step 4. Select your preferred investment horizon.
Step 5. Select a risk option - low, mid, or high.
Step 6. Choose the Quantum Mutual Fund you want to invest in.
Step 7. Select “Invest One Time” if you want to make a one-time investment; select “Start SIP” if you want to start a systematic investment plan.
Your Groww account will display the Quantum Mutual Fund in India you have purchased within 3 to 4 working days.
Now let us jump and check about these top 14 mutual fund schemes.
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 33.66% & 20.33%. The Quantum Gold Savings Fund comes under the Commodities category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Gold Savings Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹357Cr |
| 1Y Returns | 71.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.34% & 17.17%. The Quantum ELSS Tax Saver Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum ELSS Tax Saver Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹226Cr |
| 1Y Returns | 2.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.34% & 17.11%. The Quantum Value Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Value Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹1,206Cr |
| 1Y Returns | 2.0% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.26% & 15.98%. The Quantum Diversified Equity All Cap Active FoF Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Diversified Equity All Cap Active FoF Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹132Cr |
| 1Y Returns | 2.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.11% & 18.64%. The Quantum Equity Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Equity Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹129Cr |
| 1Y Returns | -0.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.73% & 11.2%. The Quantum Multi Asset Active FoF Fund comes under the Hybrid category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Multi Asset Active FoF Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹73Cr |
| 1Y Returns | 14.0% |
Fund Performance: The Quantum Nifty 50 ETF FoF Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Nifty 50 ETF FoF Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹33Cr |
| 1Y Returns | 7.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 12.43% & 11.02%. The Quantum Multi Asset Fund comes under the Hybrid category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Multi Asset Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹67Cr |
| 1Y Returns | 8.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.8% & 6.32%. The Quantum Dynamic Bond Fund comes under the Debt category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Dynamic Bond Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹118Cr |
| 1Y Returns | 6.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.73% & 5.58%. The Quantum Liquid Fund comes under the Debt category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Liquid Fund is ₹5,000 and for SIP, it is ₹500.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹547Cr |
| 1Y Returns | 6.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.98% & 14.13%. The Quantum ESG Best In Class Strategy Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum ESG Best In Class Strategy Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹103Cr |
| 1Y Returns | -0.3% |
Fund Performance: The Quantum Multi Asset Allocation Fund comes under the Hybrid category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Multi Asset Allocation Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹49Cr |
| 1Y Returns | 13.1% |
Fund Performance: The Quantum Ethical Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Ethical Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹87Cr |
| 1Y Returns | NA |
Fund Performance: The Quantum Small Cap Fund comes under the Equity category of Quantum Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Quantum Small Cap Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹171Cr |
| 1Y Returns | 0.6% |
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