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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 81.82 | 07-Jan-13 | -1.50 | -1.88 |
| Quant Focused Fund (G) | 91.60 | 29-Aug-08 | -2.49 | 0.31 |
| Quant Focused Fund (IDCW) | 68.11 | 29-Aug-08 | -2.49 | 0.31 |
| Quant Focused Fund - Direct (G) | 103.15 | 07-Jan-13 | -2.46 | 0.44 |
| Quant Focused Fund - Direct (IDCW) | 60.30 | 07-Jan-13 | -2.46 | 0.44 |
| Quant Gilt Fund - Direct (G) | 12.54 | 21-Dec-22 | -0.11 | 0.25 |
| Quant Gilt Fund - Direct (IDCW) | 12.53 | 21-Dec-22 | -0.12 | 0.23 |
| Quant Gilt Fund - Regular (G) | 12.12 | 21-Dec-22 | -0.14 | 0.16 |
| Quant Gilt Fund - Regular (IDCW) | 12.13 | 21-Dec-22 | -0.13 | 0.16 |
| Quant Healthcare Fund - Direct (G) | 17.61 | 17-Jul-23 | -2.87 | 0.34 |