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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Healthcare Fund - Direct (IDCW) | 19.30 | 17-Jul-23 | -0.21 | 1.35 |
| Quant Healthcare Fund - Regular (G) | 18.33 | 17-Jul-23 | -0.24 | 1.21 |
| Quant Healthcare Fund - Regular (IDCW) | 18.33 | 17-Jul-23 | -0.24 | 1.21 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 10.03 | 04-Sep-26 | 0.17 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 10.03 | 04-Sep-26 | 0.17 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 10.03 | 04-Sep-26 | 0.16 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 10.03 | 04-Sep-26 | 0.16 | 0.00 |
| Quant Infrastructure Fund (G) | 40.87 | 21-Sep-07 | -1.66 | -2.91 |
| Quant Infrastructure Fund (IDCW) | 40.78 | 21-Sep-07 | -1.66 | -2.91 |
| Quant Infrastructure Fund - Direct (G) | 45.50 | 07-Jan-13 | -1.63 | -2.82 |