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 24.02 30-Apr-2021 239.31 11-May-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 24.02 30-Apr-2021 247.51 11-May-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW) Hybrid - Aggressive Hybrid Fund 24.02 30-Apr-2021 33.00 11-May-2021 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(IDCW)-Direct Plan Hybrid - Aggressive Hybrid Fund 24.02 30-Apr-2021 34.27 11-May-2021 Sanjeev Sharma Ankit Pande
Quant Active Fund(G) Equity - Multi Cap Fund 370.10 30-Apr-2021 353.07 11-May-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 370.10 30-Apr-2021 364.13 11-May-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW) Equity - Multi Cap Fund 370.10 30-Apr-2021 40.42 11-May-2021 Ankit Pande Vasav Sahgal
Quant Active Fund(IDCW)-Direct Plan Equity - Multi Cap Fund 370.10 30-Apr-2021 42.16 11-May-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G) Equity - Sectoral Fund - Consumption 8.61 30-Apr-2021 47.04 11-May-2021 Ankit Pande Vasav Sahgal
Quant Consumption Fund(G)-Direct Plan Equity - Sectoral Fund - Consumption 8.61 30-Apr-2021 49.98 11-May-2021 Ankit Pande Vasav Sahgal