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3 ημέρες πριν · Get the latest information and complete track record of Quant Healthcare Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.
3 ημέρες πριν · NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual...
6 ημέρες πριν · 1. Current NAV: The Current Net Asset Value of the Quant Healthcare Fund - Regular Plan as of Oct 18, 2024 is Rs 17.03 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 63.69% (1yr) and 56.38% (since launch).
11 Οκτ 2024 · Quant Healthcare Fund Regular - IDCW. Unrated. ADD TO PORTFOLIO. NAV as on 11 Oct 2024 17.3985 0.13 (0.74%) Factsheet. Investment Objective. The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector.
quant Liquid Fund. The Liquid Fund has delivered a return of ~5.85% and outperformed its benchmark by ~79bps in the period March 24, 2020 – May 31, 2021. With a track record of zero default in the investments since inception, we believe in superior risk adjusted returns.
quant Liquid Fund 6 ... We remain constructive on pharma & healthcare, insurance ... DATE OF ALLOTMENT October 03, 2005 FUND MANAGER Sanjeev Sharma (Debt) NAV as on 30 April 2020 Daily Dividend Option 13.7300 Daily Dividend Option - Direct Plan 13.9380 Growth Option 31.1464
quant Active Fund is a Multi Cap Fund with an objective to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The scheme has a return of over 273.00% between March 24,2020 – May 31,2023 with a portfolio beta of 1.
