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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Flexi Cap Fund (G) | 109.78 | 20-Oct-08 | 1.21 | -0.06 |
| Quant Flexi Cap Fund (IDCW) | 78.46 | 20-Oct-08 | 1.21 | -0.06 |
| Quant Flexi Cap Fund - Direct (G) | 123.47 | 07-Jan-13 | 1.23 | 0.04 |
| Quant Flexi Cap Fund - Direct (IDCW) | 83.93 | 07-Jan-13 | 1.23 | 0.04 |
| Quant Focused Fund (G) | 93.89 | 29-Aug-08 | 1.37 | 1.94 |
| Quant Focused Fund (IDCW) | 69.81 | 29-Aug-08 | 1.37 | 1.94 |
| Quant Focused Fund - Direct (G) | 105.77 | 07-Jan-13 | 1.40 | 2.07 |
| Quant Focused Fund - Direct (IDCW) | 61.83 | 07-Jan-13 | 1.40 | 2.07 |
| Quant Gilt Fund - Direct (G) | 12.58 | 21-Dec-22 | 0.25 | 0.13 |
| Quant Gilt Fund - Direct (IDCW) | 12.57 | 21-Dec-22 | 0.25 | 0.11 |