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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Value Fund (G) | 20.31 | 30-Nov-21 | 2.33 | -5.38 |
| Quant Value Fund (IDCW) | 20.43 | 30-Nov-21 | 2.33 | -5.38 |
| Quant Value Fund - Direct (G) | 22.01 | 30-Nov-21 | 2.36 | -5.26 |
| Quant Value Fund - Direct (IDCW) | 20.91 | 30-Nov-21 | 2.36 | -5.26 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 82.34 | 22-Jul-09 | 1.74 | -0.93 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 81.18 | 22-Jul-09 | 1.74 | -0.93 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 80.41 | 01-Apr-17 | 1.72 | -1.01 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 79.25 | 01-Apr-17 | 1.72 | -1.01 |
| Quantum Dynamic Term Fund - Direct (G) | 22.51 | 19-May-15 | 0.25 | -0.57 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 10.23 | 19-May-15 | 0.09 | -0.73 |