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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.74 | 25-Dec-23 | 0.10 | 0.45 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 11.76 | 07-Mar-24 | 0.43 | -0.42 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 11.48 | 07-Mar-24 | 0.35 | -0.52 |
| Quantum Multi Asset Fund of Funds - Direct (G) | 34.92 | 11-Jul-12 | 0.41 | -0.42 |
| Quantum Multi Asset Fund of Funds - Regular (G) | 34.11 | 01-Apr-17 | 0.40 | -0.46 |
| Quantum Nifty 50 ETF | 2,723.74 | 17-Jul-08 | 0.98 | -0.54 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 14.72 | 05-Aug-22 | 1.22 | -0.43 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 14.77 | 05-Aug-22 | 1.22 | -0.42 |
| Quantum Small Cap Fund - Direct (G) | 12.91 | 03-Nov-23 | 2.78 | -1.89 |
| Quantum Small Cap Fund - Regular (G) | 12.56 | 03-Nov-23 | 2.69 | -2.10 |