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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Teck Fund - Regular (G) | 10.54 | 11-Sep-23 | -2.08 | -6.80 |
| Quant Teck Fund - Regular (IDCW) | 10.54 | 11-Sep-23 | -2.08 | -6.80 |
| Quant Value Fund (G) | 21.67 | 30-Nov-21 | -1.95 | -4.39 |
| Quant Value Fund (IDCW) | 21.79 | 30-Nov-21 | -1.95 | -4.39 |
| Quant Value Fund - Direct (G) | 23.45 | 30-Nov-21 | -1.92 | -4.27 |
| Quant Value Fund - Direct (IDCW) | 22.28 | 30-Nov-21 | -1.92 | -4.27 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 84.88 | 22-Jul-09 | 0.19 | -2.97 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 83.67 | 22-Jul-09 | 0.19 | -2.97 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 82.97 | 01-Apr-17 | 0.17 | -3.05 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 81.76 | 01-Apr-17 | 0.17 | -3.05 |