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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 13.27 | 05-Jan-13 | 0.07 | 0.48 |
| Quant Liquid Plan - Direct (IDCW-M) | 15.75 | 05-Jan-13 | 0.11 | 0.48 |
| Quant Liquid Plan - Direct (IDCW-W) | 14.63 | 05-Jan-13 | 0.01 | 0.38 |
| Quant Manufacturing Fund - Direct (G) | 14.72 | 14-Aug-23 | 0.27 | -2.83 |
| Quant Manufacturing Fund - Direct (IDCW) | 14.72 | 14-Aug-23 | 0.27 | -2.83 |
| Quant Manufacturing Fund - Regular (G) | 14.25 | 14-Aug-23 | 0.24 | -2.95 |
| Quant Manufacturing Fund - Regular (IDCW) | 14.36 | 14-Aug-23 | 0.24 | -2.95 |
| Quant Mid Cap Fund (G) | 209.10 | 21-Mar-01 | -0.47 | -3.14 |
| Quant Mid Cap Fund (IDCW) | 74.33 | 21-Mar-01 | -0.47 | -3.14 |
| Quant Mid Cap Fund - Direct (G) | 234.83 | 07-Jan-13 | -0.45 | -3.06 |