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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 9.99 | 20-Dec-24 | -1.19 | -3.76 |
| Quantum Ethical Fund - Regular (G) | 9.75 | 20-Dec-24 | -1.12 | -3.85 |
| Quantum Flexi Cap Fund - Direct (G) | 9.79 | 10-Sep-26 | -1.31 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 9.78 | 10-Sep-26 | -1.41 | 0.00 |
| Quantum Gold ETF | 124.77 | 27-Feb-08 | -1.17 | -6.12 |
| Quantum Gold ETF FOF - Direct (G) | 57.67 | 19-May-11 | -1.48 | -6.33 |
| Quantum Gold ETF FOF - Regular (G) | 56.72 | 01-Apr-17 | -1.49 | -6.37 |
| Quantum Liquid Fund - Direct (G) | 37.81 | 10-Apr-06 | 0.08 | 0.48 |
| Quantum Liquid Fund - Direct (IDCW-D) | 10.01 | 10-Apr-06 | 0.07 | 0.48 |
| Quantum Liquid Fund - Direct (IDCW-M) | 10.02 | 10-Apr-06 | -0.41 | -0.02 |