Direct Plan

quant Equity Savings Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹10.78
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
₹10.17
31 Dec 2025
Current NAV
₹10.78
25 Jun 2026
Change
+6.02%
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
153705
ISIN
INF966L01EC8

Performance

Period Returns
1 Month +2.54%
3 Months +2.54%
6 Months +6.02%
1 Year +6.02%
3 Years (CAGR) +1.97%
5 Years (CAGR) +1.18%
10 Years (CAGR) +0.59%

Risk Metrics

Std Deviation
14.70%

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