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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 71.21 | 07-Jan-13 | -1.64 | -0.52 |
| Quant Arbitrage Fund - Direct (G) | 10.98 | 04-Apr-25 | 0.07 | 0.65 |
| Quant Arbitrage Fund - Direct (IDCW) | 10.97 | 04-Apr-25 | 0.07 | 0.64 |
| Quant Arbitrage Fund - Regular (G) | 10.90 | 04-Apr-25 | 0.06 | 0.60 |
| Quant Arbitrage Fund - Regular (IDCW) | 10.90 | 04-Apr-25 | 0.06 | 0.60 |
| Quant BFSI Fund - Direct (G) | 21.75 | 20-Jun-23 | -1.45 | 1.63 |
| Quant BFSI Fund - Direct (IDCW) | 21.78 | 20-Jun-23 | -1.45 | 1.63 |
| Quant BFSI Fund - Regular (G) | 20.70 | 20-Jun-23 | -1.48 | 1.50 |
| Quant BFSI Fund - Regular (IDCW) | 20.69 | 20-Jun-23 | -1.48 | 1.50 |
| Quant Business Cycle Fund - Direct (G) | 17.15 | 30-May-23 | -2.49 | -2.55 |