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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 23.76 | 12-Jul-19 | 0.21 | -1.94 |
| Quantum Equity Fund Of Funds - Direct (G) | 83.58 | 22-Jul-09 | 0.02 | -2.13 |
| Quantum Equity Fund Of Funds - Direct (IDCW) | 83.37 | 22-Jul-09 | 0.02 | -2.13 |
| Quantum Equity Fund Of Funds - Regular (G) | 82.11 | 01-Apr-17 | 0.01 | -2.16 |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 81.90 | 01-Apr-17 | 0.01 | -2.16 |
| Quantum Ethical Fund - Direct (G) | 9.80 | 20-Dec-24 | -0.10 | -2.68 |
| Quantum Ethical Fund - Regular (G) | 9.71 | 20-Dec-24 | -0.21 | -2.80 |
| Quantum Gold Fund (G) | 82.92 | 27-Feb-08 | -1.13 | 1.63 |
| Quantum Gold Savings Fund - Direct (G) | 38.36 | 19-May-11 | -1.11 | 1.25 |
| Quantum Gold Savings Fund - Regular (G) | 37.92 | 01-Apr-17 | -1.12 | 1.21 |