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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 10.09 | 04-Sep-26 | -0.02 | 0.46 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 10.08 | 04-Sep-26 | -0.02 | 0.43 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 10.08 | 04-Sep-26 | -0.02 | 0.43 |
| Quant Infrastructure Fund (G) | 38.51 | 21-Sep-07 | 1.77 | -4.74 |
| Quant Infrastructure Fund (IDCW) | 38.42 | 21-Sep-07 | 1.77 | -4.74 |
| Quant Infrastructure Fund - Direct (G) | 42.92 | 07-Jan-13 | 1.80 | -4.64 |
| Quant Infrastructure Fund - Direct (IDCW) | 42.89 | 07-Jan-13 | 1.80 | -4.64 |
| Quant Large Cap Fund (G) | 15.14 | 08-Aug-22 | 4.37 | -0.96 |
| Quant Large Cap Fund (IDCW) | 15.06 | 08-Aug-22 | 4.37 | -0.97 |
| Quant Large Cap Fund - Direct (G) | 16.17 | 08-Aug-22 | 4.40 | -0.85 |