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Direct Plan

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹59.99
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
₹56.06
31 Dec 2025
Current NAV
₹59.99
25 Jun 2026
Change
+7.0%
36 data points
₹60 ₹51 Dec 25 Jun 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120835
ISIN
INF966L01838

Performance

Period Returns
1 Month +0.81%
3 Months +0.81%
6 Months +7.00%
1 Year +7.00%
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.