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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 15.70 | 30-May-23 | 0.69 | -4.55 |
| Quant Commodities Fund - Direct (G) | 13.13 | 27-Dec-23 | -0.10 | -6.04 |
| Quant Commodities Fund - Direct (IDCW) | 13.13 | 27-Dec-23 | -0.10 | -6.04 |
| Quant Commodities Fund - Regular (G) | 12.81 | 27-Dec-23 | -0.13 | -6.15 |
| Quant Commodities Fund - Regular (IDCW) | 12.80 | 27-Dec-23 | -0.13 | -6.15 |
| Quant Consumption Fund - Direct (G) | 10.07 | 24-Jan-24 | -1.52 | -4.33 |
| Quant Consumption Fund - Direct (IDCW) | 10.07 | 24-Jan-24 | -1.52 | -4.33 |
| Quant Consumption Fund - Regular (G) | 9.83 | 24-Jan-24 | -1.55 | -4.45 |
| Quant Consumption Fund - Regular (IDCW) | 9.83 | 24-Jan-24 | -1.55 | -4.45 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 17.04 | 12-Apr-23 | 0.40 | -1.53 |