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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 13.17 | 05-Jan-13 | 0.10 | 0.51 |
| Quant Liquid Plan - Direct (IDCW-M) | 15.80 | 05-Jan-13 | 0.11 | 0.49 |
| Quant Liquid Plan - Direct (IDCW-W) | 14.70 | 05-Jan-13 | 0.01 | 0.48 |
| Quant Manufacturing Fund - Direct (G) | 17.44 | 14-Aug-23 | -1.28 | 1.78 |
| Quant Manufacturing Fund - Direct (IDCW) | 17.43 | 14-Aug-23 | -1.28 | 1.78 |
| Quant Manufacturing Fund - Regular (G) | 16.67 | 14-Aug-23 | -1.31 | 1.66 |
| Quant Manufacturing Fund - Regular (IDCW) | 16.80 | 14-Aug-23 | -1.31 | 1.66 |
| Quant Mid Cap Fund (G) | 219.87 | 21-Mar-01 | -1.96 | -0.31 |
| Quant Mid Cap Fund (IDCW) | 78.16 | 21-Mar-01 | -1.96 | -0.31 |
| Quant Mid Cap Fund - Direct (G) | 249.27 | 07-Jan-13 | -1.94 | -0.23 |