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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 69.83 | 07-Jan-13 | -0.80 | -2.45 |
| Quant Arbitrage Fund - Direct (G) | 11.11 | 04-Apr-25 | 0.26 | 0.53 |
| Quant Arbitrage Fund - Direct (IDCW) | 11.10 | 04-Apr-25 | 0.25 | 0.53 |
| Quant Arbitrage Fund - Regular (G) | 11.02 | 04-Apr-25 | 0.24 | 0.48 |
| Quant Arbitrage Fund - Regular (IDCW) | 11.02 | 04-Apr-25 | 0.24 | 0.48 |
| Quant BFSI Fund - Direct (G) | 21.62 | 20-Jun-23 | -1.08 | -0.85 |
| Quant BFSI Fund - Direct (IDCW) | 21.64 | 20-Jun-23 | -1.08 | -0.85 |
| Quant BFSI Fund - Regular (G) | 20.51 | 20-Jun-23 | -1.11 | -0.98 |
| Quant BFSI Fund - Regular (IDCW) | 20.51 | 20-Jun-23 | -1.11 | -0.98 |
| Quant Business Cycle Fund - Direct (G) | 16.96 | 30-May-23 | -1.76 | -2.33 |