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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 81.87 | 07-Jan-13 | -1.14 | -2.63 |
| Quant Focused Fund (G) | 91.20 | 29-Aug-08 | -2.27 | -3.88 |
| Quant Focused Fund (IDCW) | 67.81 | 29-Aug-08 | -2.27 | -3.88 |
| Quant Focused Fund - Direct (G) | 102.96 | 07-Jan-13 | -2.25 | -3.76 |
| Quant Focused Fund - Direct (IDCW) | 60.19 | 07-Jan-13 | -2.25 | -3.76 |
| Quant Gilt Fund - Direct (G) | 12.52 | 21-Dec-22 | -0.13 | -0.73 |
| Quant Gilt Fund - Direct (IDCW) | 12.50 | 21-Dec-22 | -0.13 | -0.75 |
| Quant Gilt Fund - Regular (G) | 12.07 | 21-Dec-22 | -0.15 | -0.82 |
| Quant Gilt Fund - Regular (IDCW) | 12.08 | 21-Dec-22 | -0.15 | -0.83 |
| Quant Healthcare Fund - Direct (G) | 19.31 | 17-Jul-23 | -0.21 | 1.35 |