- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (IDCW) | 40.51 | 07-Jan-13 | 0.28 | -0.22 |
| Quant Large Cap Fund (G) | 14.86 | 08-Aug-22 | 0.32 | 0.59 |
| Quant Large Cap Fund (IDCW) | 14.78 | 08-Aug-22 | 0.32 | 0.59 |
| Quant Large Cap Fund - Direct (G) | 15.61 | 08-Aug-22 | 0.35 | 0.72 |
| Quant Large Cap Fund - Direct (IDCW) | 15.67 | 08-Aug-22 | 0.35 | 0.72 |
| Quant Large and Mid Cap Fund (B) | 112.31 | 09-Jan-07 | -0.02 | -2.07 |
| Quant Large and Mid Cap Fund (G) | 112.06 | 09-Jan-07 | -0.02 | -2.07 |
| Quant Large and Mid Cap Fund (IDCW) | 68.40 | 09-Jan-07 | -0.02 | -2.07 |
| Quant Large and Mid Cap Fund - Direct (B) | 112.31 | 07-Jan-13 | -0.02 | -2.07 |
| Quant Large and Mid Cap Fund - Direct (G) | 122.82 | 07-Jan-13 | 0.00 | -1.97 |