Direct Plan

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹240.05
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
₹216.35
31 Dec 2025
Current NAV
₹240.05
25 Jun 2026
Change
+10.96%
36 data points
₹240 ₹193 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120827
ISIN
INF966L01663

Performance

Period Returns
1 Month +4.84%
3 Months +4.84%
6 Months +10.96%
1 Year +10.96%
3 Years (CAGR) +3.53%
5 Years (CAGR) +2.10%
10 Years (CAGR) +1.05%

Risk Metrics

Std Deviation
53.68%

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