Direct Plan

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund • •

NAV
₹102.62
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹95.91
31 Dec 2025
Current NAV
₹102.62
25 Jun 2026
Change
+7.01%
36 data points
₹103 ₹87 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
120834
ISIN
INF966L01853

Performance

Period Returns
1 Month +0.81%
3 Months +0.81%
6 Months +7.01%
1 Year +7.01%
3 Years (CAGR) +2.28%
5 Years (CAGR) +1.36%
10 Years (CAGR) +0.68%

Risk Metrics

Std Deviation
50.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.