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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Value Fund - Direct (IDCW) | 19.27 | 30-Nov-21 | 0.38 | -3.73 |
| Quantum Dynamic Bond Fund - Direct (G) | 21.89 | 19-May-15 | -0.09 | -0.25 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 10.42 | 19-May-15 | -0.09 | -0.25 |
| Quantum Dynamic Bond Fund - Regular (G) | 21.53 | 01-Apr-17 | -0.10 | -0.30 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 10.48 | 01-Apr-17 | -0.10 | -0.30 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 129.15 | 31-Dec-08 | 0.40 | -0.92 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 128.31 | 31-Dec-08 | 0.40 | -0.93 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 123.11 | 01-Apr-17 | 0.38 | -1.03 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 122.28 | 01-Apr-17 | 0.38 | -1.03 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 25.09 | 12-Jul-19 | 0.24 | -1.80 |