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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Equity Savings Fund - Direct (IDCW) | 10.87 | 24-Jul-25 | 1.74 | -0.32 |
| Quant Equity Savings Fund - Regular (G) | 10.68 | 24-Jul-25 | 1.72 | -0.43 |
| Quant Equity Savings Fund - Regular (IDCW) | 10.68 | 24-Jul-25 | 1.72 | -0.43 |
| Quant Flexi Cap Fund (G) | 101.73 | 20-Oct-08 | 4.32 | -3.43 |
| Quant Flexi Cap Fund (IDCW) | 72.71 | 20-Oct-08 | 4.32 | -3.43 |
| Quant Flexi Cap Fund - Direct (G) | 114.73 | 07-Jan-13 | 4.34 | -3.35 |
| Quant Flexi Cap Fund - Direct (IDCW) | 77.99 | 07-Jan-13 | 4.34 | -3.35 |
| Quant Focused Fund (G) | 88.50 | 29-Aug-08 | 4.69 | -1.74 |
| Quant Focused Fund (IDCW) | 65.80 | 29-Aug-08 | 4.69 | -1.74 |
| Quant Focused Fund - Direct (G) | 100.05 | 07-Jan-13 | 4.71 | -1.62 |