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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 62.47 | 29-Aug-08 | 0.65 | -2.15 |
| Quant Focused Fund - Direct (G) | 93.31 | 07-Jan-13 | 0.67 | -2.03 |
| Quant Focused Fund - Direct (IDCW) | 54.55 | 07-Jan-13 | 0.67 | -2.03 |
| Quant Gilt Fund - Direct (G) | 12.10 | 21-Dec-22 | -0.20 | -0.66 |
| Quant Gilt Fund - Direct (IDCW) | 12.10 | 21-Dec-22 | -0.20 | -0.66 |
| Quant Gilt Fund - Regular (G) | 11.81 | 21-Dec-22 | -0.22 | -0.74 |
| Quant Gilt Fund - Regular (IDCW) | 11.82 | 21-Dec-22 | -0.22 | -0.73 |
| Quant Healthcare Fund - Direct (G) | 15.57 | 17-Jul-23 | 1.56 | -3.38 |
| Quant Healthcare Fund - Direct (IDCW) | 15.57 | 17-Jul-23 | 1.56 | -3.38 |
| Quant Healthcare Fund - Regular (G) | 15.05 | 17-Jul-23 | 1.53 | -3.51 |