Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund 96.09 30-Sep-2021 279.56 19-Oct-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 96.09 30-Sep-2021 289.12 19-Oct-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW) Hybrid - Aggressive Hybrid Fund 96.09 30-Sep-2021 38.55 19-Oct-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW)-Direct Plan Hybrid - Aggressive Hybrid Fund 96.09 30-Sep-2021 40.04 19-Oct-2021 Sanjeev Sharma Ankit Pande
Quant Active Fund(G) Equity - Multi Cap Fund 1188.84 30-Sep-2021 428.66 19-Oct-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 1188.84 30-Sep-2021 445.88 19-Oct-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW) Equity - Multi Cap Fund 1188.84 30-Sep-2021 49.09 19-Oct-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW)-Direct Plan Equity - Multi Cap Fund 1188.84 30-Sep-2021 51.64 19-Oct-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G) Equity - Sectoral Fund - Consumption 34.33 30-Sep-2021 58.84 19-Oct-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G)-Direct Plan Equity - Sectoral Fund - Consumption 34.33 30-Sep-2021 62.63 19-Oct-2021 Ankit Pande Vasav Sahgal