- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 412.92 | 31-Mar-00 | 1.37 | 1.88 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 57.34 | 31-Mar-00 | 1.37 | 1.88 |
| Quant ESG Integration Strategy Fund (G) | 38.81 | 04-Nov-20 | 0.87 | -0.68 |
| Quant ESG Integration Strategy Fund (IDCW) | 38.62 | 04-Nov-20 | 0.87 | -0.68 |
| Quant ESG Integration Strategy Fund - Direct (G) | 42.41 | 04-Nov-20 | 0.90 | -0.55 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 42.35 | 04-Nov-20 | 0.90 | -0.55 |
| Quant Equity Savings Fund - Direct (G) | 10.92 | 24-Jul-25 | 0.53 | 1.26 |
| Quant Equity Savings Fund - Direct (IDCW) | 10.90 | 24-Jul-25 | 0.52 | 1.23 |
| Quant Equity Savings Fund - Regular (G) | 10.73 | 24-Jul-25 | 0.50 | 1.11 |
| Quant Equity Savings Fund - Regular (IDCW) | 10.73 | 24-Jul-25 | 0.50 | 1.11 |