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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Gilt Fund - Direct (IDCW) | 11.99 | 21-Dec-22 | -0.33 | -1.50 |
| Quant Gilt Fund - Regular (G) | 11.71 | 21-Dec-22 | -0.35 | -1.58 |
| Quant Gilt Fund - Regular (IDCW) | 11.72 | 21-Dec-22 | -0.35 | -1.58 |
| Quant Healthcare Fund - Direct (G) | 15.69 | 17-Jul-23 | -0.45 | -2.01 |
| Quant Healthcare Fund - Direct (IDCW) | 15.69 | 17-Jul-23 | -0.45 | -2.01 |
| Quant Healthcare Fund - Regular (G) | 15.16 | 17-Jul-23 | -0.48 | -2.15 |
| Quant Healthcare Fund - Regular (IDCW) | 15.16 | 17-Jul-23 | -0.48 | -2.15 |
| Quant Infrastructure Fund (G) | 36.90 | 21-Sep-07 | 0.25 | -0.33 |
| Quant Infrastructure Fund (IDCW) | 36.82 | 21-Sep-07 | 0.25 | -0.33 |
| Quant Infrastructure Fund - Direct (G) | 40.55 | 07-Jan-13 | 0.28 | -0.22 |