Quant Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF966L01AN3
Scheme Code: 149335
Latest NAV₹22.57As of 21-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+19.10%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Quant Value Fund - Direct Plan - Growth Option
Quant Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.57 as of 21-Oct-2026.
NAV
₹22.57
As of 21-Oct-2026 · -0.55%
3Y Return (CAGR)
+19.10%
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 | ₹23.91 18 Sep 2026 |
₹23.00 | -3.79% | -36.60% |
| 3M | ₹24.73 17 Jul 2026 |
₹23.00 | -7.00% | -24.58% |
| 6M | ₹21.99 17 Apr 2026 |
₹23.00 | +4.61% | +9.30% |
| 1Y | ₹20.98 17 Oct 2025 |
₹23.00 | +9.63% | +9.58% |
| 3Y | ₹13.61 19 Oct 2023 |
₹23.00 | +68.96% | +19.10% |
| 5Y | ₹10.05 01 Dec 2021 |
₹23.00 | +128.99% | +18.50% |
| 10Y | ₹10.05 01 Dec 2021 |
₹23.00 | +128.99% | +18.50% |
| ALL | ₹10.05 01 Dec 2021 |
₹23.00 | +128.99% | +18.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.10% | +18.50% | +18.50% | +18.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quant Value Fund - Direct Plan - Growth Option
Scheme Code
149335
Fund House
quant Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF966L01AN3
Risk
—
FAQs
The latest NAV is ₹22.57 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.10%, 5Y +18.50%, 10Y +18.50%.
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).