Direct Plan

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹17.17
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
₹15.02
31 Dec 2025
Current NAV
₹17.17
25 Jun 2026
Change
+14.29%
36 data points
₹17 ₹13 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
151916
ISIN
INF966L01CJ7

Performance

Period Returns
1 Month +2.58%
3 Months +2.58%
6 Months +14.29%
1 Year +14.29%
3 Years (CAGR) +4.55%
5 Years (CAGR) +2.71%
10 Years (CAGR) +1.34%

Risk Metrics

Std Deviation
66.51%

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