- 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(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 123.72 | 31-Dec-08 | -1.75 | -0.47 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 117.36 | 01-Apr-17 | -1.78 | -0.58 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 116.57 | 01-Apr-17 | -1.78 | -0.58 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 24.63 | 12-Jul-19 | -0.65 | 1.07 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 23.01 | 12-Jul-19 | -0.69 | 0.97 |
| Quantum Ethical Fund - Direct (G) | 9.90 | 20-Dec-24 | -0.20 | 1.43 |
| Quantum Ethical Fund - Regular (G) | 9.68 | 20-Dec-24 | -0.31 | 1.26 |
| Quantum Gold ETF | 118.25 | 27-Feb-08 | 1.80 | 0.46 |
| Quantum Gold ETF FOF - Direct (G) | 54.56 | 19-May-11 | 1.46 | 0.27 |
| Quantum Gold ETF FOF - Regular (G) | 53.70 | 01-Apr-17 | 1.45 | 0.23 |