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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Value Fund - Direct (IDCW) | 22.89 | 30-Nov-21 | -2.60 | -2.76 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 84.92 | 22-Jul-09 | -1.17 | 0.43 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 84.71 | 22-Jul-09 | -1.17 | 0.43 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 83.15 | 01-Apr-17 | -1.19 | 0.36 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 82.94 | 01-Apr-17 | -1.19 | 0.37 |
| Quantum Dynamic Term Fund - Direct (G) | 22.77 | 19-May-15 | -0.20 | 0.31 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 10.41 | 19-May-15 | -0.20 | 0.30 |
| Quantum Dynamic Term Fund - Regular (G) | 22.29 | 01-Apr-17 | -0.21 | 0.26 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 10.46 | 01-Apr-17 | -0.21 | 0.26 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 124.52 | 31-Dec-08 | -1.75 | -0.48 |