quant Quantamental Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01AK9
- Scheme Code: 148925
Latest NAV ₹25.70 As of 1 Oct 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +14.18% 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 | ₹26.95 | ₹25.70 | -4.67% | -44.12% |
| 3M 1 Jul 2026 | ₹27.55 | ₹25.70 | -6.74% | -24.21% |
| 6M 1 Apr 2026 | ₹22.74 | ₹25.70 | +13.00% | +27.63% |
| 1Y 1 Oct 2025 | ₹24.26 | ₹25.70 | +5.91% | +5.91% |
| 3Y 29 Sep 2023 | ₹17.25 | ₹25.70 | +48.97% | +14.18% |
| 5Y 1 Oct 2021 | ₹11.08 | ₹25.70 | +131.93% | +18.33% |
| 10Y 3 May 2021 | ₹10.02 | ₹25.70 | +156.34% | +18.99% |
| ALL 3 May 2021 | ₹10.02 | ₹25.70 | +156.34% | +18.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.91% | +14.18% | +18.33% | +18.99% | +18.99% |
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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