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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 86.52 | 22-Jul-09 | 2.13 | 1.96 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 84.91 | 01-Apr-17 | 2.12 | 1.87 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 84.70 | 01-Apr-17 | 2.12 | 1.87 |
| Quantum Dynamic Term Fund - Direct (G) | 22.80 | 19-May-15 | -0.26 | -0.37 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 10.40 | 19-May-15 | -0.26 | -0.37 |
| Quantum Dynamic Term Fund - Regular (G) | 22.31 | 01-Apr-17 | -0.27 | -0.41 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 10.46 | 01-Apr-17 | -0.27 | -0.41 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 129.04 | 31-Dec-08 | 2.85 | 2.82 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 128.21 | 31-Dec-08 | 2.85 | 2.82 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 121.59 | 01-Apr-17 | 2.83 | 2.72 |