quant Quantamental Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01AK9
- Scheme Code: 148925
Latest NAV ₹27.18 As of 26 Aug 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +17.95% 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 | ₹26.88 | ₹27.18 | +1.12% | +13.15% |
| 3M 26 May 2026 | ₹27.28 | ₹27.18 | -0.36% | -1.43% |
| 6M 26 Feb 2026 | ₹25.12 | ₹27.18 | +8.22% | +17.28% |
| 1Y 26 Aug 2025 | ₹23.56 | ₹27.18 | +15.39% | +15.40% |
| 3Y 25 Aug 2023 | ₹16.56 | ₹27.18 | +64.18% | +17.95% |
| 5Y 26 Aug 2021 | ₹10.46 | ₹27.18 | +159.98% | +21.06% |
| 10Y 3 May 2021 | ₹10.02 | ₹27.18 | +171.17% | +20.65% |
| ALL 3 May 2021 | ₹10.02 | ₹27.18 | +171.17% | +20.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.40% | +17.95% | +21.06% | +20.65% | +20.65% |
Scheme Information
- Scheme Name
- quant Quantamental Fund - Direct Plan - Growth Option
- Scheme Code
- 148925
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01AK9
- Risk
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