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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 33.69 | 04-Nov-20 | -0.20 | -5.38 |
| Quant Equity Savings Fund - Direct (G) | 10.04 | 24-Jul-25 | 0.24 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 10.04 | 24-Jul-25 | 0.23 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 10.03 | 24-Jul-25 | 0.21 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 10.03 | 24-Jul-25 | 0.21 | 0.00 |
| Quant Flexi Cap Fund (G) | 93.59 | 20-Oct-08 | -0.32 | -5.12 |
| Quant Flexi Cap Fund (IDCW) | 66.89 | 20-Oct-08 | -0.32 | -5.12 |
| Quant Flexi Cap Fund - Direct (G) | 104.10 | 07-Jan-13 | -0.30 | -5.02 |
| Quant Flexi Cap Fund - Direct (IDCW) | 70.76 | 07-Jan-13 | -0.30 | -5.02 |
| Quant Focused Fund (G) | 84.02 | 29-Aug-08 | 0.65 | -2.15 |