quant Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CZ3
- Scheme Code: 152189
Latest NAV ₹15.15 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +15.56% 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 1 Sep 2026 | ₹15.95 | ₹15.15 | -5.01% | -46.53% |
| 3M 1 Jul 2026 | ₹15.98 | ₹15.15 | -5.23% | -19.21% |
| 6M 1 Apr 2026 | ₹13.16 | ₹15.15 | +15.09% | +32.39% |
| 1Y 1 Oct 2025 | ₹14.22 | ₹15.15 | +6.53% | +6.53% |
| 3Y 21 Nov 2023 | ₹10.02 | ₹15.15 | +51.23% | +15.56% |
| 5Y 21 Nov 2023 | ₹10.02 | ₹15.15 | +51.23% | +15.56% |
| 10Y 21 Nov 2023 | ₹10.02 | ₹15.15 | +51.23% | +15.56% |
| ALL 21 Nov 2023 | ₹10.02 | ₹15.15 | +51.23% | +15.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +15.56% | +15.56% | +15.56% | +15.56% |
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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