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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 11.88 | 05-Dec-22 | 0.10 | 0.46 |
| Quant PSU Fund - Direct (G) | 10.08 | 20-Feb-24 | -0.45 | -5.10 |
| Quant PSU Fund - Direct (IDCW) | 10.08 | 20-Feb-24 | -0.45 | -5.10 |
| Quant PSU Fund - Regular (G) | 9.86 | 20-Feb-24 | -0.48 | -5.21 |
| Quant PSU Fund - Regular (IDCW) | 9.86 | 20-Feb-24 | -0.48 | -5.21 |
| Quant Quantamental Fund (G) | 22.09 | 30-Apr-21 | 0.34 | -3.46 |
| Quant Quantamental Fund (IDCW) | 22.12 | 30-Apr-21 | 0.34 | -3.46 |
| Quant Quantamental Fund - Direct (G) | 23.62 | 30-Apr-21 | 0.36 | -3.35 |
| Quant Quantamental Fund - Direct (IDCW) | 23.76 | 30-Apr-21 | 0.36 | -3.35 |
| Quant Small Cap Fund - (G) | 248.93 | 08-Jan-97 | -0.33 | -5.28 |