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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 25.69 | 12-Jul-19 | 1.99 | -0.81 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 24.32 | 12-Jul-19 | 1.98 | -0.90 |
| Quantum Equity Fund Of Funds - Direct (G) | 85.05 | 22-Jul-09 | 1.42 | -1.25 |
| Quantum Equity Fund Of Funds - Direct (IDCW) | 84.84 | 22-Jul-09 | 1.42 | -1.25 |
| Quantum Equity Fund Of Funds - Regular (G) | 83.55 | 01-Apr-17 | 1.42 | -1.28 |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 83.34 | 01-Apr-17 | 1.41 | -1.28 |
| Quantum Ethical Fund - Direct (G) | 10.07 | 20-Dec-24 | 2.35 | -1.18 |
| Quantum Ethical Fund - Regular (G) | 9.98 | 20-Dec-24 | 2.37 | -1.29 |
| Quantum Gold Fund (G) | 83.26 | 27-Feb-08 | -0.72 | -0.18 |
| Quantum Gold Savings Fund - Direct (G) | 38.56 | 19-May-11 | -0.46 | -0.06 |