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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Value Fund - Direct (G) | 20.35 | 30-Nov-21 | 0.12 | -3.11 |
| Quant Value Fund - Direct (IDCW) | 19.33 | 30-Nov-21 | 0.12 | -3.11 |
| Quantum Dynamic Bond Fund - Direct (G) | 21.76 | 19-May-15 | -0.42 | -1.07 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 10.31 | 19-May-15 | -0.42 | -1.07 |
| Quantum Dynamic Bond Fund - Regular (G) | 21.40 | 01-Apr-17 | -0.43 | -1.11 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 10.37 | 01-Apr-17 | -0.43 | -1.11 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 131.11 | 31-Dec-08 | 1.08 | -0.48 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 130.26 | 31-Dec-08 | 1.08 | -0.48 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 124.93 | 01-Apr-17 | 1.05 | -0.59 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 124.09 | 01-Apr-17 | 1.05 | -0.59 |