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 19.17 09-Dec-2019 Sanjeev Sharma Rochan Pattnayak
Quant Absolute Fund(D)-Direct Plan Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 19.70 09-Dec-2019 Sanjeev Sharma Rochan Pattnayak
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 139.00 09-Dec-2019 Sanjeev Sharma Rochan Pattnayak
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 2.86 31-May-2019 142.07 09-Dec-2019 Sanjeev Sharma Rochan Pattnayak
Quant Active Fund(D) Equity - Multi Cap Fund 7.02 31-May-2019 21.31 09-Dec-2019 Rochan Pattnayak Vasav Sahgal
Quant Active Fund(D)-Direct Plan Equity - Multi Cap Fund 7.02 31-May-2019 21.87 09-Dec-2019 Rochan Pattnayak Vasav Sahgal
Quant Active Fund(G) Equity - Multi Cap Fund 7.02 31-May-2019 186.02 09-Dec-2019 Rochan Pattnayak Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 7.02 31-May-2019 188.65 09-Dec-2019 Rochan Pattnayak Vasav Sahgal
Quant Consumption Fund(D) Equity - Sectoral Fund - Consumption 0.83 31-May-2019 17.56 09-Dec-2019 Rochan Pattnayak Vasav Sahgal
Quant Consumption Fund(D)-Direct Plan Equity - Sectoral Fund - Consumption 0.83 31-May-2019 17.54 09-Dec-2019 Rochan Pattnayak Vasav Sahgal