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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Direct (G) | 22.69 | 19-May-15 | -0.04 | -0.48 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 10.33 | 19-May-15 | -0.17 | -0.61 |
| Quantum Dynamic Term Fund - Regular (G) | 22.20 | 01-Apr-17 | -0.05 | -0.52 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 10.38 | 01-Apr-17 | -0.15 | -0.63 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 120.30 | 31-Dec-08 | -1.44 | -4.52 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 119.07 | 31-Dec-08 | -1.44 | -4.53 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 113.15 | 01-Apr-17 | -1.46 | -4.63 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 111.93 | 01-Apr-17 | -1.46 | -4.63 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 24.25 | 12-Jul-19 | -1.70 | -4.72 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.60 | 12-Jul-19 | -1.74 | -4.84 |