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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Consumption Fund - Regular (IDCW) | 10.10 | 24-Jan-24 | -0.96 | -2.06 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 16.95 | 12-Apr-23 | -1.33 | -2.32 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 16.95 | 12-Apr-23 | -1.33 | -2.33 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.10 | 12-Apr-23 | -1.36 | -2.45 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.10 | 12-Apr-23 | -1.36 | -2.45 |
| Quant ELSS Tax Saver Fund - Direct (G) | 458.86 | 07-Jan-13 | -1.31 | -1.75 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 61.17 | 07-Jan-13 | -1.31 | -1.75 |
| Quant ELSS Tax Saver Fund - Regular (G) | 405.30 | 31-Mar-00 | -1.33 | -1.83 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 56.28 | 31-Mar-00 | -1.33 | -1.83 |
| Quant ESG Integration Strategy Fund (G) | 38.21 | 04-Nov-20 | -2.12 | -3.42 |