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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Healthcare Fund - Direct (IDCW) | 17.61 | 17-Jul-23 | -2.87 | 0.34 |
| Quant Healthcare Fund - Regular (G) | 16.77 | 17-Jul-23 | -2.90 | 0.20 |
| Quant Healthcare Fund - Regular (IDCW) | 16.76 | 17-Jul-23 | -2.90 | 0.20 |
| Quant Infrastructure Fund (G) | 41.06 | 21-Sep-07 | -2.31 | -1.47 |
| Quant Infrastructure Fund (IDCW) | 40.97 | 21-Sep-07 | -2.31 | -1.47 |
| Quant Infrastructure Fund - Direct (G) | 45.62 | 07-Jan-13 | -2.28 | -1.37 |
| Quant Infrastructure Fund - Direct (IDCW) | 45.58 | 07-Jan-13 | -2.28 | -1.37 |
| Quant Large Cap Fund (G) | 15.69 | 08-Aug-22 | -2.55 | 0.19 |
| Quant Large Cap Fund (IDCW) | 15.61 | 08-Aug-22 | -2.55 | 0.19 |
| Quant Large Cap Fund - Direct (G) | 16.70 | 08-Aug-22 | -2.53 | 0.31 |