- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Consumption Fund - Regular (IDCW) | 9.96 | 24-Jan-24 | -3.08 | 0.04 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 17.24 | 12-Apr-23 | -1.68 | -0.98 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 17.23 | 12-Apr-23 | -1.68 | -0.98 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.41 | 12-Apr-23 | -1.70 | -1.10 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.41 | 12-Apr-23 | -1.70 | -1.10 |
| Quant ELSS Tax Saver Fund - Direct (G) | 455.28 | 07-Jan-13 | -1.24 | 0.18 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 60.69 | 07-Jan-13 | -1.24 | 0.18 |
| Quant ELSS Tax Saver Fund - Regular (G) | 402.79 | 31-Mar-00 | -1.26 | 0.10 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 55.93 | 31-Mar-00 | -1.26 | 0.10 |
| Quant ESG Integration Strategy Fund (G) | 37.88 | 04-Nov-20 | -3.78 | -1.89 |