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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Regular (G) | 22.01 | 01-Apr-17 | 0.24 | -0.62 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 10.28 | 01-Apr-17 | 0.12 | -0.73 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 119.38 | 31-Dec-08 | 0.95 | 1.03 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 118.16 | 31-Dec-08 | 0.95 | 1.03 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 112.15 | 01-Apr-17 | 0.92 | 0.93 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 110.94 | 01-Apr-17 | 0.92 | 0.92 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 23.30 | 12-Jul-19 | 1.79 | -1.69 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 21.69 | 12-Jul-19 | 1.78 | -1.77 |
| Quantum Ethical Fund - Direct (G) | 9.63 | 20-Dec-24 | 1.80 | -1.83 |
| Quantum Ethical Fund - Regular (G) | 9.38 | 20-Dec-24 | 1.74 | -1.99 |