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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular (G) | 11.60 | 07-Mar-24 | -1.11 | -3.81 |
| Quantum Nifty 50 ETF | 254.99 | 17-Jul-08 | -0.88 | -4.88 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 13.78 | 05-Aug-22 | -0.99 | -4.47 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 13.71 | 05-Aug-22 | -1.00 | -4.48 |
| Quantum Small Cap Fund - Direct (G) | 14.14 | 03-Nov-23 | -0.28 | -0.98 |
| Quantum Small Cap Fund - Regular (G) | 13.55 | 03-Nov-23 | -0.29 | -1.02 |
| Quantum Value Fund - Direct (G) | 120.37 | 16-Mar-06 | -1.45 | -4.55 |
| Quantum Value Fund - Direct (IDCW) | 119.90 | 16-Mar-06 | -1.45 | -4.50 |
| Quantum Value Fund - Regular (G) | 113.89 | 01-Apr-17 | -1.47 | -4.64 |
| Quantum Value Fund - Regular (IDCW) | 113.05 | 01-Apr-17 | -1.46 | -4.57 |