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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 58.48 | 07-Jan-13 | 4.71 | -1.62 |
| Quant Gilt Fund - Direct (G) | 12.43 | 21-Dec-22 | 0.02 | -0.59 |
| Quant Gilt Fund - Direct (IDCW) | 12.41 | 21-Dec-22 | 0.01 | -0.62 |
| Quant Gilt Fund - Regular (G) | 11.97 | 21-Dec-22 | -0.01 | -0.69 |
| Quant Gilt Fund - Regular (IDCW) | 11.98 | 21-Dec-22 | -0.01 | -0.69 |
| Quant Healthcare Fund - Direct (G) | 18.50 | 17-Jul-23 | 5.65 | -1.92 |
| Quant Healthcare Fund - Direct (IDCW) | 18.50 | 17-Jul-23 | 5.65 | -1.92 |
| Quant Healthcare Fund - Regular (G) | 17.53 | 17-Jul-23 | 5.62 | -2.05 |
| Quant Healthcare Fund - Regular (IDCW) | 17.53 | 17-Jul-23 | 5.62 | -2.05 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 10.09 | 04-Sep-26 | -0.02 | 0.46 |