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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 12.15 | 21-Dec-22 | 0.23 | 0.04 |
| Quant Gilt Fund - Regular (IDCW) | 12.16 | 21-Dec-22 | 0.23 | 0.04 |
| Quant Healthcare Fund - Direct (G) | 18.40 | 17-Jul-23 | 4.07 | 2.08 |
| Quant Healthcare Fund - Direct (IDCW) | 18.39 | 17-Jul-23 | 4.07 | 2.08 |
| Quant Healthcare Fund - Regular (G) | 17.50 | 17-Jul-23 | 4.04 | 1.94 |
| Quant Healthcare Fund - Regular (IDCW) | 17.50 | 17-Jul-23 | 4.04 | 1.94 |
| Quant Infrastructure Fund (G) | 41.63 | 21-Sep-07 | 0.06 | -1.51 |
| Quant Infrastructure Fund (IDCW) | 41.54 | 21-Sep-07 | 0.06 | -1.51 |
| Quant Infrastructure Fund - Direct (G) | 46.26 | 07-Jan-13 | 0.09 | -1.41 |
| Quant Infrastructure Fund - Direct (IDCW) | 46.23 | 07-Jan-13 | 0.09 | -1.41 |