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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Commodities Fund - Direct (IDCW) | 13.82 | 27-Dec-23 | 1.87 | -5.39 |
| Quant Commodities Fund - Regular (G) | 13.24 | 27-Dec-23 | 1.84 | -5.51 |
| Quant Commodities Fund - Regular (IDCW) | 13.24 | 27-Dec-23 | 1.84 | -5.51 |
| Quant Consumption Fund - Direct (G) | 9.92 | 24-Jan-24 | 2.54 | -3.69 |
| Quant Consumption Fund - Direct (IDCW) | 9.92 | 24-Jan-24 | 2.54 | -3.69 |
| Quant Consumption Fund - Regular (G) | 9.50 | 24-Jan-24 | 2.51 | -3.81 |
| Quant Consumption Fund - Regular (IDCW) | 9.51 | 24-Jan-24 | 2.51 | -3.81 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 16.50 | 12-Apr-23 | 2.16 | -1.60 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 16.49 | 12-Apr-23 | 2.16 | -1.60 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15.64 | 12-Apr-23 | 2.13 | -1.72 |