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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Quantamental Fund (IDCW) | 24.37 | 30-Apr-21 | -2.30 | -3.43 |
| Quant Quantamental Fund - Direct (G) | 26.41 | 30-Apr-21 | -2.28 | -3.32 |
| Quant Quantamental Fund - Direct (IDCW) | 26.56 | 30-Apr-21 | -2.28 | -3.33 |
| Quant Silver ETF | 23.19 | 20-Aug-26 | -2.17 | -4.07 |
| Quant Small Cap Fund - (G) | 290.59 | 08-Jan-97 | -0.59 | -0.10 |
| Quant Small Cap Fund - (IDCW) | 231.09 | 08-Jan-97 | -0.59 | -0.10 |
| Quant Small Cap Fund - Direct (G) | 318.94 | 07-Jan-13 | -0.57 | -0.03 |
| Quant Small Cap Fund - Direct (IDCW) | 249.31 | 07-Jan-13 | -0.57 | -0.03 |
| Quant Teck Fund - Direct (G) | 11.06 | 11-Sep-23 | -2.05 | -6.68 |
| Quant Teck Fund - Direct (IDCW) | 11.05 | 11-Sep-23 | -2.05 | -6.68 |