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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Flexi Cap Fund - Direct (G) | 9.47 | 10-Sep-26 | 0.42 | -2.07 |
| Quantum Flexi Cap Fund - Regular (G) | 9.45 | 10-Sep-26 | 0.43 | -2.17 |
| Quantum Gold ETF | 115.30 | 27-Feb-08 | -0.85 | -5.25 |
| Quantum Gold ETF FOF - Direct (G) | 53.41 | 19-May-11 | -0.47 | -5.13 |
| Quantum Gold ETF FOF - Regular (G) | 52.51 | 01-Apr-17 | -0.47 | -5.17 |
| Quantum Liquid Fund - Direct (G) | 38.00 | 10-Apr-06 | 0.13 | 0.43 |
| Quantum Liquid Fund - Direct (IDCW-D) | 10.01 | 10-Apr-06 | 0.11 | 0.42 |
| Quantum Liquid Fund - Direct (IDCW-M) | 10.02 | 10-Apr-06 | -0.35 | -0.05 |
| Quantum Liquid Fund - Regular (G) | 37.68 | 01-Apr-17 | 0.12 | 0.42 |
| Quantum Liquid Fund - Regular (IDCW-D) | 10.00 | 01-Apr-17 | 0.11 | 0.41 |