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 52.52 30-Jun-2021 262.16 30-Jul-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 52.52 30-Jun-2021 271.11 30-Jul-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW) Hybrid - Aggressive Hybrid Fund 52.52 30-Jun-2021 36.15 30-Jul-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW)-Direct Plan Hybrid - Aggressive Hybrid Fund 52.52 30-Jun-2021 37.55 30-Jul-2021 Sanjeev Sharma Ankit Pande
Quant Active Fund(G) Equity - Multi Cap Fund 736.14 30-Jun-2021 385.29 30-Jul-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 736.14 30-Jun-2021 399.11 30-Jul-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW) Equity - Multi Cap Fund 736.14 30-Jun-2021 44.12 30-Jul-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW)-Direct Plan Equity - Multi Cap Fund 736.14 30-Jun-2021 46.22 30-Jul-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G) Equity - Sectoral Fund - Consumption 21.22 30-Jun-2021 55.05 30-Jul-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G)-Direct Plan Equity - Sectoral Fund - Consumption 21.22 30-Jun-2021 58.58 30-Jul-2021 Ankit Pande Vasav Sahgal