- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (IDCW) | 152.09 | 04-Apr-01 | -0.92 | -2.84 |
| Quant Multi Asset Allocation Fund - Direct (G) | 180.56 | 07-Jan-13 | -0.90 | -2.75 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 166.40 | 07-Jan-13 | -0.90 | -2.75 |
| Quant Multi Cap Fund (G) | 658.96 | 04-Apr-01 | -0.32 | -0.77 |
| Quant Multi Cap Fund (IDCW) | 75.36 | 04-Apr-01 | -0.32 | -0.77 |
| Quant Multi Cap Fund - Direct (G) | 727.80 | 07-Jan-13 | -0.30 | -0.68 |
| Quant Multi Cap Fund - Direct (IDCW) | 84.29 | 07-Jan-13 | -0.30 | -0.68 |
| Quant Overnight Fund - Direct (G) | 12.61 | 05-Dec-22 | 0.09 | 0.39 |
| Quant Overnight Fund - Direct (IDCW) | 12.61 | 05-Dec-22 | 0.09 | 0.39 |
| Quant Overnight Fund - Regular (G) | 12.56 | 05-Dec-22 | 0.09 | 0.38 |