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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 15.05 | 17-Jul-23 | 1.53 | -3.51 |
| Quant Infrastructure Fund (G) | 36.56 | 21-Sep-07 | -0.46 | -3.33 |
| Quant Infrastructure Fund (IDCW) | 36.48 | 21-Sep-07 | -0.46 | -3.33 |
| Quant Infrastructure Fund - Direct (G) | 40.16 | 07-Jan-13 | -0.44 | -3.22 |
| Quant Infrastructure Fund - Direct (IDCW) | 40.13 | 07-Jan-13 | -0.44 | -3.22 |
| Quant Large Cap Fund (G) | 14.69 | 08-Aug-22 | 0.48 | -2.04 |
| Quant Large Cap Fund (IDCW) | 14.60 | 08-Aug-22 | 0.48 | -2.04 |
| Quant Large Cap Fund - Direct (G) | 15.41 | 08-Aug-22 | 0.51 | -1.92 |
| Quant Large Cap Fund - Direct (IDCW) | 15.48 | 08-Aug-22 | 0.51 | -1.92 |
| Quant Large and Mid Cap Fund (B) | 111.79 | 09-Jan-07 | -0.35 | -4.42 |