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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (G) | 20.62 | 20-Jun-23 | -0.28 | 1.11 |
| Quant BFSI Fund - Regular (IDCW) | 20.61 | 20-Jun-23 | -0.28 | 1.11 |
| Quant Business Cycle Fund - Direct (G) | 17.52 | 30-May-23 | 1.45 | -0.85 |
| Quant Business Cycle Fund - Direct (IDCW) | 17.51 | 30-May-23 | 1.45 | -0.85 |
| Quant Business Cycle Fund - Regular (G) | 16.68 | 30-May-23 | 1.42 | -0.98 |
| Quant Business Cycle Fund - Regular (IDCW) | 16.70 | 30-May-23 | 1.42 | -0.98 |
| Quant Commodities Fund - Direct (G) | 15.55 | 27-Dec-23 | -0.58 | -0.41 |
| Quant Commodities Fund - Direct (IDCW) | 15.54 | 27-Dec-23 | -0.58 | -0.41 |
| Quant Commodities Fund - Regular (G) | 14.95 | 27-Dec-23 | -0.61 | -0.53 |
| Quant Commodities Fund - Regular (IDCW) | 14.95 | 27-Dec-23 | -0.61 | -0.53 |