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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund (G) | 475.02 | 04-Apr-01 | 0.89 | 0.52 |
| Quant Aggressive Hybrid Fund (IDCW) | 65.52 | 04-Apr-01 | 0.88 | 0.52 |
| Quant Aggressive Hybrid Fund - Direct (G) | 524.42 | 07-Jan-13 | 0.91 | 0.63 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 72.63 | 07-Jan-13 | 0.91 | 0.63 |
| Quant Arbitrage Fund - Direct (G) | 11.05 | 04-Apr-25 | 0.18 | 0.79 |
| Quant Arbitrage Fund - Direct (IDCW) | 11.04 | 04-Apr-25 | 0.18 | 0.79 |
| Quant Arbitrage Fund - Regular (G) | 10.96 | 04-Apr-25 | 0.17 | 0.74 |
| Quant Arbitrage Fund - Regular (IDCW) | 10.96 | 04-Apr-25 | 0.17 | 0.74 |
| Quant BFSI Fund - Direct (G) | 21.68 | 20-Jun-23 | -0.25 | 1.24 |
| Quant BFSI Fund - Direct (IDCW) | 21.70 | 20-Jun-23 | -0.25 | 1.24 |