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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 17.03 | 12-Apr-23 | 0.40 | -1.53 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.43 | 12-Apr-23 | 0.38 | -1.65 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.44 | 12-Apr-23 | 0.38 | -1.65 |
| Quant ELSS Tax Saver Fund - Direct (G) | 401.80 | 07-Jan-13 | 0.43 | -3.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 53.56 | 07-Jan-13 | 0.43 | -3.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 358.83 | 31-Mar-00 | 0.41 | -3.09 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 49.83 | 31-Mar-00 | 0.41 | -3.09 |
| Quant ESG Integration Strategy Fund (G) | 31.95 | 04-Nov-20 | -0.23 | -5.50 |
| Quant ESG Integration Strategy Fund (IDCW) | 31.79 | 04-Nov-20 | -0.23 | -5.50 |
| Quant ESG Integration Strategy Fund - Direct (G) | 34.41 | 04-Nov-20 | -0.20 | -5.38 |