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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (G) | 11.91 | 05-Dec-22 | 0.11 | 0.45 |
| Quant Overnight Fund - Regular (IDCW) | 11.90 | 05-Dec-22 | 0.11 | 0.45 |
| Quant PSU Fund - Direct (G) | 10.03 | 20-Feb-24 | -0.49 | -5.57 |
| Quant PSU Fund - Direct (IDCW) | 10.04 | 20-Feb-24 | -0.49 | -5.57 |
| Quant PSU Fund - Regular (G) | 9.82 | 20-Feb-24 | -0.52 | -5.68 |
| Quant PSU Fund - Regular (IDCW) | 9.82 | 20-Feb-24 | -0.52 | -5.68 |
| Quant Quantamental Fund (G) | 22.42 | 30-Apr-21 | 0.81 | -1.48 |
| Quant Quantamental Fund (IDCW) | 22.44 | 30-Apr-21 | 0.81 | -1.48 |
| Quant Quantamental Fund - Direct (G) | 23.98 | 30-Apr-21 | 0.84 | -1.37 |
| Quant Quantamental Fund - Direct (IDCW) | 24.11 | 30-Apr-21 | 0.84 | -1.37 |