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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 197.96 | 08-Jan-97 | -0.33 | -5.28 |
| Quant Small Cap Fund - Direct (G) | 270.62 | 07-Jan-13 | -0.32 | -5.21 |
| Quant Small Cap Fund - Direct (IDCW) | 211.54 | 07-Jan-13 | -0.32 | -5.21 |
| Quant Teck Fund - Direct (G) | 12.07 | 11-Sep-23 | -0.69 | -8.11 |
| Quant Teck Fund - Direct (IDCW) | 12.07 | 11-Sep-23 | -0.69 | -8.11 |
| Quant Teck Fund - Regular (G) | 11.71 | 11-Sep-23 | -0.72 | -8.23 |
| Quant Teck Fund - Regular (IDCW) | 11.71 | 11-Sep-23 | -0.72 | -8.23 |
| Quant Value Fund (G) | 19.07 | 30-Nov-21 | 0.35 | -3.86 |
| Quant Value Fund (IDCW) | 19.17 | 30-Nov-21 | 0.35 | -3.86 |
| Quant Value Fund - Direct (G) | 20.28 | 30-Nov-21 | 0.38 | -3.73 |