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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 14.03 | 14-Aug-23 | -0.51 | -5.97 |
| Quant Mid Cap Fund (G) | 209.69 | 21-Mar-01 | -0.13 | -4.53 |
| Quant Mid Cap Fund (IDCW) | 74.54 | 21-Mar-01 | -0.13 | -4.53 |
| Quant Mid Cap Fund - Direct (G) | 235.41 | 07-Jan-13 | -0.11 | -4.44 |
| Quant Mid Cap Fund - Direct (IDCW) | 82.69 | 07-Jan-13 | -0.11 | -4.44 |
| Quant Momentum Fund - Direct (G) | 14.20 | 21-Nov-23 | 0.80 | -3.82 |
| Quant Momentum Fund - Direct (IDCW) | 14.19 | 21-Nov-23 | 0.80 | -3.82 |
| Quant Momentum Fund - Regular (G) | 13.88 | 21-Nov-23 | 0.78 | -3.92 |
| Quant Momentum Fund - Regular (IDCW) | 13.84 | 21-Nov-23 | 0.78 | -3.92 |
| Quant Multi Asset Allocation Fund (G) | 141.30 | 04-Apr-01 | 0.29 | -1.30 |