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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Business Cycle Fund - Direct (IDCW) | 17.14 | 30-May-23 | -2.49 | -2.55 |
| Quant Business Cycle Fund - Regular (G) | 16.33 | 30-May-23 | -2.52 | -2.68 |
| Quant Business Cycle Fund - Regular (IDCW) | 16.35 | 30-May-23 | -2.51 | -2.68 |
| Quant Commodities Fund - Direct (G) | 15.53 | 27-Dec-23 | -2.78 | 0.68 |
| Quant Commodities Fund - Direct (IDCW) | 15.52 | 27-Dec-23 | -2.78 | 0.68 |
| Quant Commodities Fund - Regular (G) | 14.94 | 27-Dec-23 | -2.81 | 0.56 |
| Quant Commodities Fund - Regular (IDCW) | 14.94 | 27-Dec-23 | -2.80 | 0.56 |
| Quant Consumption Fund - Direct (G) | 10.34 | 24-Jan-24 | -3.05 | 0.16 |
| Quant Consumption Fund - Direct (IDCW) | 10.35 | 24-Jan-24 | -3.05 | 0.16 |
| Quant Consumption Fund - Regular (G) | 9.95 | 24-Jan-24 | -3.08 | 0.04 |