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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 222.21 | 08-Jan-97 | -2.32 | -0.18 |
| Quant Small Cap Fund - Direct (G) | 306.24 | 07-Jan-13 | -2.31 | -0.10 |
| Quant Small Cap Fund - Direct (IDCW) | 239.38 | 07-Jan-13 | -2.31 | -0.10 |
| Quant Teck Fund - Direct (G) | 11.38 | 11-Sep-23 | -3.75 | 1.01 |
| Quant Teck Fund - Direct (IDCW) | 11.38 | 11-Sep-23 | -3.75 | 1.01 |
| Quant Teck Fund - Regular (G) | 10.88 | 11-Sep-23 | -3.78 | 0.88 |
| Quant Teck Fund - Regular (IDCW) | 10.88 | 11-Sep-23 | -3.78 | 0.88 |
| Quant Value Fund (G) | 22.33 | 30-Nov-21 | -2.63 | -2.88 |
| Quant Value Fund (IDCW) | 22.45 | 30-Nov-21 | -2.63 | -2.88 |
| Quant Value Fund - Direct (G) | 24.09 | 30-Nov-21 | -2.60 | -2.76 |