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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (IDCW) | 129.53 | 04-Apr-01 | 0.29 | -1.30 |
| Quant Multi Asset Allocation Fund - Direct (G) | 151.75 | 07-Jan-13 | 0.32 | -1.19 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 139.85 | 07-Jan-13 | 0.32 | -1.19 |
| Quant Multi Cap Fund (G) | 602.06 | 04-Apr-01 | -0.07 | -4.87 |
| Quant Multi Cap Fund (IDCW) | 68.85 | 04-Apr-01 | -0.07 | -4.87 |
| Quant Multi Cap Fund - Direct (G) | 656.76 | 07-Jan-13 | -0.05 | -4.78 |
| Quant Multi Cap Fund - Direct (IDCW) | 76.06 | 07-Jan-13 | -0.05 | -4.78 |
| Quant Overnight Fund - Direct (G) | 11.93 | 05-Dec-22 | 0.10 | 0.47 |
| Quant Overnight Fund - Direct (IDCW) | 11.94 | 05-Dec-22 | 0.10 | 0.47 |
| Quant Overnight Fund - Regular (G) | 11.90 | 05-Dec-22 | 0.10 | 0.46 |