Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Quant Absolute Fund(D) Hybrid - Aggressive Hybrid Fund 14.05 31-Jan-2021 28.12 02-Mar-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(D)-Direct Plan Hybrid - Aggressive Hybrid Fund 14.05 31-Jan-2021 29.22 02-Mar-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund 14.05 31-Jan-2021 204.00 02-Mar-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 14.05 31-Jan-2021 210.97 02-Mar-2021 Sanjeev Sharma Ankit Pande
Quant Active Fund(D) Equity - Multi Cap Fund 164.69 31-Jan-2021 33.81 02-Mar-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(D)-Direct Plan Equity - Multi Cap Fund 164.69 31-Jan-2021 35.13 02-Mar-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(G) Equity - Multi Cap Fund 164.69 31-Jan-2021 295.39 02-Mar-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 164.69 31-Jan-2021 303.48 02-Mar-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(D) Equity - Sectoral Fund - Consumption 5.82 31-Jan-2021 28.58 02-Mar-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(D)-Direct Plan Equity - Sectoral Fund - Consumption 5.82 31-Jan-2021 28.87 02-Mar-2021 Ankit Pande Vasav Sahgal