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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 10.05 | 24-Jul-25 | 0.32 | 0.44 |
| Quant Flexi Cap Fund (G) | 94.94 | 20-Oct-08 | 0.48 | -1.59 |
| Quant Flexi Cap Fund (IDCW) | 67.86 | 20-Oct-08 | 0.48 | -1.59 |
| Quant Flexi Cap Fund - Direct (G) | 105.65 | 07-Jan-13 | 0.50 | -1.49 |
| Quant Flexi Cap Fund - Direct (IDCW) | 71.81 | 07-Jan-13 | 0.50 | -1.49 |
| Quant Focused Fund (G) | 84.74 | 29-Aug-08 | 0.44 | -0.27 |
| Quant Focused Fund (IDCW) | 63.01 | 29-Aug-08 | 0.44 | -0.27 |
| Quant Focused Fund - Direct (G) | 94.15 | 07-Jan-13 | 0.47 | -0.15 |
| Quant Focused Fund - Direct (IDCW) | 55.04 | 07-Jan-13 | 0.46 | -0.15 |
| Quant Gilt Fund - Direct (G) | 12.00 | 21-Dec-22 | -0.33 | -1.50 |