quant Quantamental Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01AK9
Scheme Code: 148925
Latest NAV₹25.27As of 22-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+14.32%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 ₹25.27 as of 22-Oct-2026.
NAV
₹25.27
As of 22-Oct-2026 · -0.88%
3Y Return (CAGR)
+14.32%
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 | ₹26.80 21 Sep 2026 |
₹25.46 | -4.98% | -46.29% |
| 3M | ₹27.79 21 Jul 2026 |
₹25.46 | -8.38% | -29.35% |
| 6M | ₹25.21 21 Apr 2026 |
₹25.46 | +1.00% | +2.00% |
| 1Y | ₹24.86 20 Oct 2025 |
₹25.46 | +2.41% | +2.40% |
| 3Y | ₹17.03 20 Oct 2023 |
₹25.46 | +49.49% | +14.32% |
| 5Y | ₹11.37 21 Oct 2021 |
₹25.46 | +123.98% | +17.50% |
| 10Y | ₹10.02 03 May 2021 |
₹25.46 | +154.01% | +18.59% |
| ALL | ₹10.02 03 May 2021 |
₹25.46 | +154.01% | +18.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.32% | +17.50% | +18.59% | +18.59% |
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 ₹25.27 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.32%, 5Y +17.50%, 10Y +18.59%.
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).