Direct Plan

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹15.91
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
₹14.78
31 Dec 2025
Current NAV
₹15.91
25 Jun 2026
Change
+7.61%
36 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
152192
ISIN
INF966L01DA4

Performance

Period Returns
1 Month +2.20%
3 Months +2.20%
6 Months +7.61%
1 Year +7.61%
3 Years (CAGR) +2.47%
5 Years (CAGR) +1.48%
10 Years (CAGR) +0.74%

Risk Metrics

Std Deviation
44.35%

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