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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (IDCW) | 38.02 | 04-Nov-20 | -2.12 | -3.42 |
| Quant ESG Integration Strategy Fund - Direct (G) | 41.84 | 04-Nov-20 | -2.09 | -3.29 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 41.79 | 04-Nov-20 | -2.09 | -3.29 |
| Quant Equity Savings Fund - Direct (G) | 11.04 | 24-Jul-25 | 0.05 | 0.68 |
| Quant Equity Savings Fund - Direct (IDCW) | 11.01 | 24-Jul-25 | 0.04 | 0.65 |
| Quant Equity Savings Fund - Regular (G) | 10.82 | 24-Jul-25 | 0.02 | 0.53 |
| Quant Equity Savings Fund - Regular (IDCW) | 10.82 | 24-Jul-25 | 0.02 | 0.53 |
| Quant Flexi Cap Fund (G) | 106.92 | 20-Oct-08 | -1.16 | -2.73 |
| Quant Flexi Cap Fund (IDCW) | 76.42 | 20-Oct-08 | -1.16 | -2.73 |
| Quant Flexi Cap Fund - Direct (G) | 120.45 | 07-Jan-13 | -1.14 | -2.63 |