- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (IDCW) | 25.49 | 30-Apr-21 | 2.97 | -2.15 |
| Quant Silver ETF | 18.38 | 20-Aug-26 | -5.93 | -17.06 |
| Quant Small Cap Fund - (G) | 271.05 | 08-Jan-97 | 0.82 | -5.82 |
| Quant Small Cap Fund - (IDCW) | 215.55 | 08-Jan-97 | 0.82 | -5.82 |
| Quant Small Cap Fund - Direct (G) | 297.72 | 07-Jan-13 | 0.83 | -5.76 |
| Quant Small Cap Fund - Direct (IDCW) | 232.73 | 07-Jan-13 | 0.83 | -5.76 |
| Quant Teck Fund - Direct (G) | 11.14 | 11-Sep-23 | 0.34 | 1.67 |
| Quant Teck Fund - Direct (IDCW) | 11.13 | 11-Sep-23 | 0.34 | 1.67 |
| Quant Teck Fund - Regular (G) | 10.60 | 11-Sep-23 | 0.31 | 1.54 |
| Quant Teck Fund - Regular (IDCW) | 10.60 | 11-Sep-23 | 0.32 | 1.54 |