- 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 Mid Cap Fund (G) | 224.15 | 21-Mar-01 | 1.16 | 0.41 |
| Quant Mid Cap Fund (IDCW) | 79.69 | 21-Mar-01 | 1.16 | 0.41 |
| Quant Mid Cap Fund - Direct (G) | 254.20 | 07-Jan-13 | 1.18 | 0.50 |
| Quant Mid Cap Fund - Direct (IDCW) | 89.28 | 07-Jan-13 | 1.18 | 0.50 |
| Quant Momentum Fund - Direct (G) | 15.98 | 21-Nov-23 | 1.14 | -0.47 |
| Quant Momentum Fund - Direct (IDCW) | 15.96 | 21-Nov-23 | 1.14 | -0.47 |
| Quant Momentum Fund - Regular (G) | 15.44 | 21-Nov-23 | 1.12 | -0.57 |
| Quant Momentum Fund - Regular (IDCW) | 15.39 | 21-Nov-23 | 1.12 | -0.57 |
| Quant Multi Asset Allocation Fund (G) | 169.13 | 04-Apr-01 | -0.31 | 0.84 |
| Quant Multi Asset Allocation Fund (IDCW) | 155.04 | 04-Apr-01 | -0.31 | 0.84 |