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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 183.76 | 07-Jan-13 | -0.29 | 0.95 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 169.35 | 07-Jan-13 | -0.29 | 0.94 |
| Quant Multi Cap Fund (G) | 664.14 | 04-Apr-01 | 1.14 | 0.19 |
| Quant Multi Cap Fund (IDCW) | 75.95 | 04-Apr-01 | 1.14 | 0.19 |
| Quant Multi Cap Fund - Direct (G) | 732.35 | 07-Jan-13 | 1.16 | 0.29 |
| Quant Multi Cap Fund - Direct (IDCW) | 84.81 | 07-Jan-13 | 1.16 | 0.29 |
| Quant Overnight Fund - Direct (G) | 12.52 | 05-Dec-22 | 0.10 | 0.42 |
| Quant Overnight Fund - Direct (IDCW) | 12.53 | 05-Dec-22 | 0.10 | 0.42 |
| Quant Overnight Fund - Regular (G) | 12.48 | 05-Dec-22 | 0.09 | 0.42 |
| Quant Overnight Fund - Regular (IDCW) | 12.46 | 05-Dec-22 | 0.09 | 0.42 |