Direct Plan

quant Equity Savings Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹10.76
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
₹10.16
31 Dec 2025
Current NAV
₹10.76
25 Jun 2026
Change
+5.87%
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
153706
ISIN
INF966L01ED6

Performance

Period Returns
1 Month +2.51%
3 Months +2.51%
6 Months +5.87%
1 Year +5.87%
3 Years (CAGR) +1.92%
5 Years (CAGR) +1.15%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
14.55%

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