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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 120.77 | 01-Apr-17 | 2.84 | 2.73 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 25.75 | 12-Jul-19 | 3.58 | 5.32 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 24.05 | 12-Jul-19 | 3.57 | 5.16 |
| Quantum Ethical Fund - Direct (G) | 10.34 | 20-Dec-24 | 3.61 | 5.94 |
| Quantum Ethical Fund - Regular (G) | 10.11 | 20-Dec-24 | 3.59 | 5.75 |
| Quantum Gold ETF | 117.43 | 27-Feb-08 | -1.09 | -2.42 |
| Quantum Gold ETF FOF - Direct (G) | 54.28 | 19-May-11 | -1.21 | -2.48 |
| Quantum Gold ETF FOF - Regular (G) | 53.42 | 01-Apr-17 | -1.22 | -2.52 |
| Quantum Liquid Fund - Direct (G) | 37.49 | 10-Apr-06 | 0.11 | 0.48 |
| Quantum Liquid Fund - Direct (IDCW-D) | 10.01 | 10-Apr-06 | 0.10 | 0.43 |