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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (IDCW) | 11.08 | 04-Apr-25 | -0.10 | 0.46 |
| Quant BFSI Fund - Direct (G) | 19.14 | 20-Jun-23 | 0.03 | -8.20 |
| Quant BFSI Fund - Direct (IDCW) | 19.16 | 20-Jun-23 | 0.03 | -8.20 |
| Quant BFSI Fund - Regular (G) | 18.14 | 20-Jun-23 | 0.00 | -8.31 |
| Quant BFSI Fund - Regular (IDCW) | 18.14 | 20-Jun-23 | 0.00 | -8.31 |
| Quant Business Cycle Fund - Direct (G) | 16.33 | 30-May-23 | 3.49 | -2.16 |
| Quant Business Cycle Fund - Direct (IDCW) | 16.32 | 30-May-23 | 3.49 | -2.16 |
| Quant Business Cycle Fund - Regular (G) | 15.49 | 30-May-23 | 3.46 | -2.28 |
| Quant Business Cycle Fund - Regular (IDCW) | 15.50 | 30-May-23 | 3.46 | -2.28 |
| Quant Commodities Fund - Direct (G) | 13.82 | 27-Dec-23 | 1.87 | -5.39 |