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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 10.30 | 16-Dec-25 | 0.09 | 0.41 |
| Quant PSU Fund - Direct (G) | 10.81 | 20-Feb-24 | -1.00 | -2.89 |
| Quant PSU Fund - Direct (IDCW) | 10.81 | 20-Feb-24 | -1.00 | -2.89 |
| Quant PSU Fund - Regular (G) | 10.44 | 20-Feb-24 | -1.03 | -3.00 |
| Quant PSU Fund - Regular (IDCW) | 10.44 | 20-Feb-24 | -1.03 | -3.00 |
| Quant Quantamental Fund (G) | 24.83 | 30-Apr-21 | -2.78 | -2.81 |
| Quant Quantamental Fund (IDCW) | 24.86 | 30-Apr-21 | -2.78 | -2.81 |
| Quant Quantamental Fund - Direct (G) | 26.88 | 30-Apr-21 | -2.76 | -2.71 |
| Quant Quantamental Fund - Direct (IDCW) | 27.03 | 30-Apr-21 | -2.76 | -2.71 |
| Quant Small Cap Fund - (G) | 279.42 | 08-Jan-97 | -2.32 | -0.18 |