quant Quantamental Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01AK9
Scheme Code: 148925
Latest NAV₹25.79As of 13-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+13.61%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 ₹25.79 as of 13-Oct-2026.
NAV
₹25.79
As of 13-Oct-2026 · -0.28%
3Y Return (CAGR)
+13.61%
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 | ₹26.85 11 Sep 2026 |
₹25.46 | -5.17% | -46.48% |
| 3M | ₹27.63 10 Jul 2026 |
₹25.46 | -7.85% | -27.22% |
| 6M | ₹24.44 10 Apr 2026 |
₹25.46 | +4.20% | +8.45% |
| 1Y | ₹24.51 10 Oct 2025 |
₹25.46 | +3.91% | +3.89% |
| 3Y | ₹17.36 12 Oct 2023 |
₹25.46 | +46.65% | +13.61% |
| 5Y | ₹11.39 12 Oct 2021 |
₹25.46 | +123.51% | +17.45% |
| 10Y | ₹10.02 03 May 2021 |
₹25.46 | +154.03% | +18.68% |
| ALL | ₹10.02 03 May 2021 |
₹25.46 | +154.03% | +18.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.61% | +17.45% | +18.68% | +18.68% |
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 ₹25.79 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.61%, 5Y +17.45%, 10Y +18.68%.
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).