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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Commodities Fund - Regular (IDCW) | 12.78 | 27-Dec-23 | -0.17 | -2.70 |
| Quant Consumption Fund - Direct (G) | 10.07 | 24-Jan-24 | 0.02 | -2.75 |
| Quant Consumption Fund - Direct (IDCW) | 10.08 | 24-Jan-24 | 0.02 | -2.75 |
| Quant Consumption Fund - Regular (G) | 9.83 | 24-Jan-24 | -0.01 | -2.87 |
| Quant Consumption Fund - Regular (IDCW) | 9.83 | 24-Jan-24 | -0.01 | -2.87 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 17.02 | 12-Apr-23 | -0.12 | -0.81 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 17.01 | 12-Apr-23 | -0.12 | -0.81 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.41 | 12-Apr-23 | -0.15 | -0.93 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.41 | 12-Apr-23 | -0.15 | -0.93 |
| Quant ELSS Tax Saver Fund - Direct (G) | 402.07 | 07-Jan-13 | 0.07 | 0.26 |