Direct Plan

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹27.73
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
₹25.44
31 Dec 2025
Current NAV
₹27.73
25 Jun 2026
Change
+9.02%
36 data points
₹28 ₹23 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
148924
ISIN
INF966L01AL7

Performance

Period Returns
1 Month +1.26%
3 Months +1.26%
6 Months +9.02%
1 Year +9.02%
3 Years (CAGR) +2.92%
5 Years (CAGR) +1.74%
10 Years (CAGR) +0.87%

Risk Metrics

Std Deviation
49.38%

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