quant Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CZ3
- Scheme Code: 152189
Latest NAV ₹15.96 As of 26 Aug 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +18.37% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.63 | ₹15.96 | +2.12% | +26.08% |
| 3M 26 May 2026 | ₹15.69 | ₹15.96 | +1.70% | +6.93% |
| 6M 26 Feb 2026 | ₹14.58 | ₹15.96 | +9.46% | +20.02% |
| 1Y 26 Aug 2025 | ₹14.17 | ₹15.96 | +12.62% | +12.63% |
| 3Y 21 Nov 2023 | ₹10.02 | ₹15.96 | +59.35% | +18.37% |
| 5Y 21 Nov 2023 | ₹10.02 | ₹15.96 | +59.35% | +18.37% |
| 10Y 21 Nov 2023 | ₹10.02 | ₹15.96 | +59.35% | +18.37% |
| ALL 21 Nov 2023 | ₹10.02 | ₹15.96 | +59.35% | +18.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.63% | +18.37% | +18.37% | +18.37% | +18.37% |
Scheme Information
- Scheme Name
- quant Momentum Fund - Direct Plan - Growth Option
- Scheme Code
- 152189
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01CZ3
- Risk
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