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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 87.55 | 07-Jan-13 | -1.94 | -0.23 |
| Quant Momentum Fund - Direct (G) | 15.63 | 21-Nov-23 | -2.67 | -1.93 |
| Quant Momentum Fund - Direct (IDCW) | 15.61 | 21-Nov-23 | -2.67 | -1.93 |
| Quant Momentum Fund - Regular (G) | 15.10 | 21-Nov-23 | -2.69 | -2.02 |
| Quant Momentum Fund - Regular (IDCW) | 15.06 | 21-Nov-23 | -2.69 | -2.02 |
| Quant Multi Asset Allocation Fund (G) | 168.89 | 04-Apr-01 | -0.81 | 0.45 |
| Quant Multi Asset Allocation Fund (IDCW) | 154.82 | 04-Apr-01 | -0.81 | 0.45 |
| Quant Multi Asset Allocation Fund - Direct (G) | 183.44 | 07-Jan-13 | -0.79 | 0.55 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 169.06 | 07-Jan-13 | -0.79 | 0.55 |
| Quant Multi Cap Fund (G) | 650.10 | 04-Apr-01 | -1.97 | -1.08 |