Direct Plan

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹11.00
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
₹10.60
31 Dec 2025
Current NAV
₹11.00
25 Jun 2026
Change
+3.7%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
152416
ISIN
INF966L01DU2

Performance

Period Returns
1 Month -1.57%
3 Months -1.57%
6 Months +3.70%
1 Year +3.70%
3 Years (CAGR) +1.22%
5 Years (CAGR) +0.73%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
48.37%

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