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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.64 | 12-Apr-23 | 2.13 | -1.72 |
| Quant ELSS Tax Saver Fund - Direct (G) | 442.06 | 07-Jan-13 | 3.70 | -2.38 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 58.93 | 07-Jan-13 | 3.70 | -2.38 |
| Quant ELSS Tax Saver Fund - Regular (G) | 390.11 | 31-Mar-00 | 3.68 | -2.45 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 54.17 | 31-Mar-00 | 3.68 | -2.45 |
| Quant ESG Integration Strategy Fund (G) | 36.52 | 04-Nov-20 | 1.52 | -3.54 |
| Quant ESG Integration Strategy Fund (IDCW) | 36.34 | 04-Nov-20 | 1.52 | -3.54 |
| Quant ESG Integration Strategy Fund - Direct (G) | 40.05 | 04-Nov-20 | 1.55 | -3.42 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 40.00 | 04-Nov-20 | 1.55 | -3.42 |
| Quant Equity Savings Fund - Direct (G) | 10.91 | 24-Jul-25 | 1.75 | -0.29 |