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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 254.67 | 08-Jan-97 | 2.08 | -2.60 |
| Quant Small Cap Fund - (IDCW) | 202.53 | 08-Jan-97 | 2.08 | -2.60 |
| Quant Small Cap Fund - Direct (G) | 276.93 | 07-Jan-13 | 2.10 | -2.53 |
| Quant Small Cap Fund - Direct (IDCW) | 216.48 | 07-Jan-13 | 2.10 | -2.53 |
| Quant Teck Fund - Direct (G) | 12.28 | 11-Sep-23 | 0.64 | -8.29 |
| Quant Teck Fund - Direct (IDCW) | 12.27 | 11-Sep-23 | 0.64 | -8.29 |
| Quant Teck Fund - Regular (G) | 11.90 | 11-Sep-23 | 0.60 | -8.42 |
| Quant Teck Fund - Regular (IDCW) | 11.90 | 11-Sep-23 | 0.60 | -8.42 |
| Quant Value Fund (G) | 19.12 | 30-Nov-21 | 0.09 | -3.24 |
| Quant Value Fund (IDCW) | 19.23 | 30-Nov-21 | 0.09 | -3.24 |