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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (G) | 10.46 | 24-Jan-24 | 0.12 | -1.31 |
| Quant Consumption Fund - Direct (IDCW) | 10.47 | 24-Jan-24 | 0.12 | -1.31 |
| Quant Consumption Fund - Regular (G) | 10.06 | 24-Jan-24 | 0.09 | -1.44 |
| Quant Consumption Fund - Regular (IDCW) | 10.07 | 24-Jan-24 | 0.09 | -1.44 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 17.33 | 12-Apr-23 | 0.18 | -0.94 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 17.32 | 12-Apr-23 | 0.18 | -0.94 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.49 | 12-Apr-23 | 0.16 | -1.06 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.49 | 12-Apr-23 | 0.16 | -1.06 |
| Quant ELSS Tax Saver Fund - Direct (G) | 466.86 | 07-Jan-13 | 1.39 | 1.97 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 62.23 | 07-Jan-13 | 1.39 | 1.97 |