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 2.86 31-May-2019 18.16 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Absolute Fund(D)-Direct Plan Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 18.56 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 131.67 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 133.87 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Active Fund(D) Equity - Multi Cap Fund 7.02 31-May-2019 19.37 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Active Fund(D)-Direct Plan Equity - Multi Cap Fund 7.02 31-May-2019 19.88 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Active Fund(G) Equity - Multi Cap Fund 7.02 31-May-2019 169.10 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 7.02 31-May-2019 171.42 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Consumption Fund(D) Equity - Sectoral Fund - Consumption 0.83 31-May-2019 16.40 20-Aug-2019 Sanjeev Sharma Vasav Sahgal
Quant Consumption Fund(D)-Direct Plan Equity - Sectoral Fund - Consumption 0.83 31-May-2019 16.30 20-Aug-2019 Sanjeev Sharma Vasav Sahgal