quant Quantamental Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01AK9
Scheme Code: 148925
Latest NAV₹27.31As of 27-Aug-2026
1-day change+0.48%Based on NAV movement
3-year return+18.12%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Quantamental Fund - Direct Plan - Growth Option
quant Quantamental Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.31 as of 27-Aug-2026.
NAV
₹27.31
As of 27-Aug-2026 · +0.48%
3Y Return (CAGR)
+18.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.99 27 Jul 2026 |
₹27.31 | +1.18% | +14.81% |
| 3M | ₹27.45 27 May 2026 |
₹27.31 | -0.52% | -2.03% |
| 6M | ₹24.82 27 Feb 2026 |
₹27.31 | +10.06% | +21.35% |
| 1Y | ₹23.56 26 Aug 2025 |
₹27.31 | +15.94% | +15.91% |
| 3Y | ₹16.56 25 Aug 2023 |
₹27.31 | +64.96% | +18.12% |
| 5Y | ₹10.55 27 Aug 2021 |
₹27.31 | +158.84% | +20.95% |
| 10Y | ₹10.02 03 May 2021 |
₹27.31 | +172.47% | +20.75% |
| ALL | ₹10.02 03 May 2021 |
₹27.31 | +172.47% | +20.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.12% | +20.95% | +20.75% | +20.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
quant Quantamental Fund - Direct Plan - Growth Option
Scheme Code
148925
Fund House
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01AK9
Risk
—
FAQs
The latest NAV is ₹27.31 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.12%, 5Y +20.95%, 10Y +20.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..