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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 10.25 | 04-Apr-25 | 0.23 | 0.67 |
| Quant Arbitrage Fund - Regular (G) | 10.23 | 04-Apr-25 | 0.22 | 0.62 |
| Quant Arbitrage Fund - Regular (IDCW) | 10.23 | 04-Apr-25 | 0.22 | 0.62 |
| Quant BFSI Fund - Direct (G) | 18.29 | 20-Jun-23 | -0.40 | -2.22 |
| Quant BFSI Fund - Direct (IDCW) | 18.31 | 20-Jun-23 | -0.40 | -2.22 |
| Quant BFSI Fund - Regular (G) | 17.66 | 20-Jun-23 | -0.43 | -2.35 |
| Quant BFSI Fund - Regular (IDCW) | 17.66 | 20-Jun-23 | -0.43 | -2.35 |
| Quant Business Cycle Fund - Direct (G) | 16.24 | 30-May-23 | 0.72 | -4.42 |
| Quant Business Cycle Fund - Direct (IDCW) | 16.23 | 30-May-23 | 0.72 | -4.42 |
| Quant Business Cycle Fund - Regular (G) | 15.68 | 30-May-23 | 0.69 | -4.55 |