Direct Plan

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹21.28
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
₹20.20
31 Dec 2025
Current NAV
₹21.28
25 Jun 2026
Change
+5.33%
36 data points
₹21 ₹18 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151790
ISIN
INF966L01BY8

Performance

Period Returns
1 Month +3.77%
3 Months +3.77%
6 Months +5.33%
1 Year +5.33%
3 Years (CAGR) +1.75%
5 Years (CAGR) +1.04%
10 Years (CAGR) +0.52%

Risk Metrics

Std Deviation
37.96%

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