- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 11.67 | 07-Mar-24 | 0.09 | -0.51 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 11.41 | 07-Mar-24 | 0.09 | -0.61 |
| Quantum Multi Asset Fund of Funds - Direct (G) | 34.68 | 11-Jul-12 | -0.08 | -0.45 |
| Quantum Multi Asset Fund of Funds - Regular (G) | 33.88 | 01-Apr-17 | -0.08 | -0.48 |
| Quantum Nifty 50 ETF | 2,686.75 | 17-Jul-08 | 0.26 | -1.53 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 14.50 | 05-Aug-22 | 0.15 | -1.59 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 14.55 | 05-Aug-22 | 0.15 | -1.58 |
| Quantum Small Cap Fund - Direct (G) | 12.61 | 03-Nov-23 | -1.02 | -3.67 |
| Quantum Small Cap Fund - Regular (G) | 12.28 | 03-Nov-23 | -0.97 | -3.76 |
| Quantum Value Fund - Direct (G) | 129.55 | 16-Mar-06 | 0.39 | -0.99 |