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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 16.61 | 14-Aug-23 | -1.03 | -1.42 |
| Quant Mid Cap Fund (G) | 215.78 | 21-Mar-01 | -1.09 | -2.97 |
| Quant Mid Cap Fund (IDCW) | 76.71 | 21-Mar-01 | -1.09 | -2.97 |
| Quant Mid Cap Fund - Direct (G) | 245.07 | 07-Jan-13 | -1.07 | -2.88 |
| Quant Mid Cap Fund - Direct (IDCW) | 86.08 | 07-Jan-13 | -1.07 | -2.88 |
| Quant Momentum Fund - Direct (G) | 15.43 | 21-Nov-23 | -2.21 | -3.81 |
| Quant Momentum Fund - Direct (IDCW) | 15.41 | 21-Nov-23 | -2.21 | -3.81 |
| Quant Momentum Fund - Regular (G) | 14.88 | 21-Nov-23 | -2.24 | -3.91 |
| Quant Momentum Fund - Regular (IDCW) | 14.83 | 21-Nov-23 | -2.24 | -3.91 |
| Quant Multi Asset Allocation Fund (G) | 165.91 | 04-Apr-01 | -0.92 | -2.84 |