Quant Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01AN3
- Scheme Code: 149335
Latest NAV ₹24.39 As of 26 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +22.89% 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 24 Jul 2026 | ₹24.09 | ₹24.39 | +1.25% | +14.71% |
| 3M 26 May 2026 | ₹24.17 | ₹24.39 | +0.93% | +3.74% |
| 6M 26 Feb 2026 | ₹20.95 | ₹24.39 | +16.43% | +35.94% |
| 1Y 26 Aug 2025 | ₹20.00 | ₹24.39 | +21.99% | +22.01% |
| 3Y 25 Aug 2023 | ₹13.13 | ₹24.39 | +85.73% | +22.89% |
| 5Y 1 Dec 2021 | ₹10.05 | ₹24.39 | +142.82% | +20.61% |
| 10Y 1 Dec 2021 | ₹10.05 | ₹24.39 | +142.82% | +20.61% |
| ALL 1 Dec 2021 | ₹10.05 | ₹24.39 | +142.82% | +20.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.01% | +22.89% | +20.61% | +20.61% | +20.61% |
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
- —