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 4.80 31-Oct-2020 23.72 26-Nov-2020 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(D)-Direct Plan Hybrid - Aggressive Hybrid Fund 4.80 31-Oct-2020 24.64 26-Nov-2020 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund 4.80 31-Oct-2020 172.05 26-Nov-2020 Sanjeev Sharma Ankit Pande
Quant Absolute Fund(G)-Direct Plan Hybrid - Aggressive Hybrid Fund 4.80 31-Oct-2020 177.81 26-Nov-2020 Sanjeev Sharma Ankit Pande
Quant Active Fund(D) Equity - Multi Cap Fund 80.72 31-Oct-2020 27.26 26-Nov-2020 Ankit Pande Vasav Sahgal
Quant Active Fund(D)-Direct Plan Equity - Multi Cap Fund 80.72 31-Oct-2020 28.17 26-Nov-2020 Ankit Pande Vasav Sahgal
Quant Active Fund(G) Equity - Multi Cap Fund 80.72 31-Oct-2020 238.17 26-Nov-2020 Ankit Pande Vasav Sahgal
Quant Active Fund(G)-Direct Plan Equity - Multi Cap Fund 80.72 31-Oct-2020 243.33 26-Nov-2020 Ankit Pande Vasav Sahgal
Quant Consumption Fund(D) Equity - Sectoral Fund - Consumption 1.94 31-Oct-2020 23.07 26-Nov-2020 Ankit Pande Vasav Sahgal
Quant Consumption Fund(D)-Direct Plan Equity - Sectoral Fund - Consumption 1.94 31-Oct-2020 23.30 26-Nov-2020 Ankit Pande Vasav Sahgal