Quant Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AN3
- Scheme Code: 149335
Latest NAV ₹23.04 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +19.28% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.12 | ₹23.04 | -4.51% | -42.95% |
| 3M 1 Jul 2026 | ₹24.86 | ₹23.04 | -7.33% | -26.07% |
| 6M 1 Apr 2026 | ₹19.60 | ₹23.04 | +17.52% | +38.02% |
| 1Y 1 Oct 2025 | ₹20.62 | ₹23.04 | +11.71% | +11.72% |
| 3Y 29 Sep 2023 | ₹13.56 | ₹23.04 | +69.88% | +19.28% |
| 5Y 1 Dec 2021 | ₹10.05 | ₹23.04 | +129.34% | +18.74% |
| 10Y 1 Dec 2021 | ₹10.05 | ₹23.04 | +129.34% | +18.74% |
| ALL 1 Dec 2021 | ₹10.05 | ₹23.04 | +129.34% | +18.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.72% | +19.28% | +18.74% | +18.74% | +18.74% |
Scheme Information
- Scheme Name
- Quant Value Fund - Direct Plan - Growth Option
- Scheme Code
- 149335
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF966L01AN3
- Risk
- —