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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 37.00 | 11-Jul-12 | -0.18 | 0.52 |
| Quantum Multi Asset Active FOF - Regular (G) | 36.02 | 01-Apr-17 | -0.18 | 0.49 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 12.16 | 07-Mar-24 | -0.82 | 0.16 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 11.71 | 07-Mar-24 | -0.85 | 0.00 |
| Quantum Nifty 50 ETF | 261.54 | 17-Jul-08 | -2.26 | -0.88 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 14.15 | 05-Aug-22 | -0.89 | 0.09 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 14.09 | 05-Aug-22 | -0.90 | 0.08 |
| Quantum Small Cap Fund - Direct (G) | 13.82 | 03-Nov-23 | -0.65 | -0.65 |
| Quantum Small Cap Fund - Regular (G) | 13.27 | 03-Nov-23 | -0.67 | -0.75 |
| Quantum Value Fund - Direct (G) | 124.63 | 16-Mar-06 | -1.77 | -0.46 |