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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (IDCW) | 37.70 | 04-Nov-20 | -3.78 | -1.89 |
| Quant ESG Integration Strategy Fund - Direct (G) | 41.38 | 04-Nov-20 | -3.75 | -1.77 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 41.33 | 04-Nov-20 | -3.75 | -1.77 |
| Quant Equity Savings Fund - Direct (G) | 10.78 | 24-Jul-25 | -1.57 | 1.69 |
| Quant Equity Savings Fund - Direct (IDCW) | 10.75 | 24-Jul-25 | -1.58 | 1.66 |
| Quant Equity Savings Fund - Regular (G) | 10.59 | 24-Jul-25 | -1.61 | 1.55 |
| Quant Equity Savings Fund - Regular (IDCW) | 10.59 | 24-Jul-25 | -1.61 | 1.55 |
| Quant Flexi Cap Fund (G) | 107.05 | 20-Oct-08 | -1.52 | -1.98 |
| Quant Flexi Cap Fund (IDCW) | 76.51 | 20-Oct-08 | -1.52 | -1.98 |
| Quant Flexi Cap Fund - Direct (G) | 120.36 | 07-Jan-13 | -1.50 | -1.88 |