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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 12.47 | 07-Mar-24 | 1.80 | 1.80 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 12.00 | 07-Mar-24 | 1.69 | 1.69 |
| Quantum Nifty 50 ETF | 272.85 | 17-Jul-08 | 3.33 | 2.29 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 14.64 | 05-Aug-22 | 2.68 | 2.09 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 14.57 | 05-Aug-22 | 2.68 | 2.08 |
| Quantum Small Cap Fund - Direct (G) | 14.22 | 03-Nov-23 | 1.86 | 1.50 |
| Quantum Small Cap Fund - Regular (G) | 13.65 | 03-Nov-23 | 1.79 | 1.41 |
| Quantum Value Fund - Direct (G) | 129.17 | 16-Mar-06 | 2.84 | 2.86 |
| Quantum Value Fund - Direct (IDCW) | 129.44 | 16-Mar-06 | 2.84 | 2.86 |
| Quantum Value Fund - Regular (G) | 122.40 | 01-Apr-17 | 2.82 | 2.76 |