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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 82.48 | 07-Jan-13 | -0.45 | -3.06 |
| Quant Momentum Fund - Direct (G) | 14.41 | 21-Nov-23 | 0.50 | -1.55 |
| Quant Momentum Fund - Direct (IDCW) | 14.40 | 21-Nov-23 | 0.50 | -1.54 |
| Quant Momentum Fund - Regular (G) | 14.08 | 21-Nov-23 | 0.48 | -1.64 |
| Quant Momentum Fund - Regular (IDCW) | 14.03 | 21-Nov-23 | 0.48 | -1.64 |
| Quant Multi Asset Allocation Fund (G) | 141.68 | 04-Apr-01 | 0.04 | -0.37 |
| Quant Multi Asset Allocation Fund (IDCW) | 129.88 | 04-Apr-01 | 0.04 | -0.37 |
| Quant Multi Asset Allocation Fund - Direct (G) | 152.21 | 07-Jan-13 | 0.07 | -0.27 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 140.27 | 07-Jan-13 | 0.07 | -0.27 |
| Quant Multi Cap Fund (G) | 613.64 | 04-Apr-01 | 0.97 | -1.11 |