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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 10.44 | 16-Dec-25 | 0.10 | 0.44 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 10.00 | 16-Dec-25 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 10.43 | 16-Dec-25 | 0.10 | 0.44 |
| Quant PSU Fund - Direct (G) | 9.87 | 20-Feb-24 | 2.46 | -5.47 |
| Quant PSU Fund - Direct (IDCW) | 9.88 | 20-Feb-24 | 2.46 | -5.47 |
| Quant PSU Fund - Regular (G) | 9.51 | 20-Feb-24 | 2.43 | -5.57 |
| Quant PSU Fund - Regular (IDCW) | 9.50 | 20-Feb-24 | 2.43 | -5.57 |
| Quant Quantamental Fund (G) | 23.34 | 30-Apr-21 | 2.95 | -2.26 |
| Quant Quantamental Fund (IDCW) | 23.36 | 30-Apr-21 | 2.95 | -2.26 |
| Quant Quantamental Fund - Direct (G) | 25.36 | 30-Apr-21 | 2.97 | -2.15 |