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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (IDCW) | 18.16 | 20-Jun-23 | -0.82 | -0.78 |
| Quant BFSI Fund - Regular (G) | 17.51 | 20-Jun-23 | -0.85 | -0.91 |
| Quant BFSI Fund - Regular (IDCW) | 17.51 | 20-Jun-23 | -0.85 | -0.91 |
| Quant Business Cycle Fund - Direct (G) | 16.10 | 30-May-23 | -0.85 | -2.57 |
| Quant Business Cycle Fund - Direct (IDCW) | 16.09 | 30-May-23 | -0.85 | -2.57 |
| Quant Business Cycle Fund - Regular (G) | 15.55 | 30-May-23 | -0.88 | -2.70 |
| Quant Business Cycle Fund - Regular (IDCW) | 15.56 | 30-May-23 | -0.88 | -2.70 |
| Quant Commodities Fund - Direct (G) | 13.11 | 27-Dec-23 | -0.14 | -2.58 |
| Quant Commodities Fund - Direct (IDCW) | 13.11 | 27-Dec-23 | -0.14 | -2.58 |
| Quant Commodities Fund - Regular (G) | 12.78 | 27-Dec-23 | -0.17 | -2.70 |