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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 82.96 | 07-Jan-13 | 3.23 | -2.24 |
| Quant Momentum Fund - Direct (G) | 14.75 | 21-Nov-23 | 1.49 | -3.03 |
| Quant Momentum Fund - Direct (IDCW) | 14.73 | 21-Nov-23 | 1.49 | -3.03 |
| Quant Momentum Fund - Regular (G) | 14.21 | 21-Nov-23 | 1.47 | -3.12 |
| Quant Momentum Fund - Regular (IDCW) | 14.16 | 21-Nov-23 | 1.47 | -3.12 |
| Quant Multi Asset Allocation Fund (G) | 161.50 | 04-Apr-01 | 0.53 | -1.03 |
| Quant Multi Asset Allocation Fund (IDCW) | 148.04 | 04-Apr-01 | 0.53 | -1.03 |
| Quant Multi Asset Allocation Fund - Direct (G) | 175.95 | 07-Jan-13 | 0.55 | -0.94 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 162.15 | 07-Jan-13 | 0.55 | -0.94 |
| Quant Multi Cap Fund (G) | 624.77 | 04-Apr-01 | 3.24 | -3.85 |