Quant Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF966L01AN3
Scheme Code: 149335
Latest NAV₹24.58As of 27-Aug-2026
1-day change+0.76%Based on NAV movement
3-year return+23.18%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 ₹24.58 as of 27-Aug-2026.
NAV
₹24.58
As of 27-Aug-2026 · +0.76%
3Y Return (CAGR)
+23.18%
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 | ₹24.10 27 Jul 2026 |
₹24.58 | +1.97% | +25.81% |
| 3M | ₹24.45 27 May 2026 |
₹24.58 | +0.51% | +2.06% |
| 6M | ₹20.75 27 Feb 2026 |
₹24.58 | +18.47% | +40.78% |
| 1Y | ₹20.00 26 Aug 2025 |
₹24.58 | +22.92% | +22.86% |
| 3Y | ₹13.13 25 Aug 2023 |
₹24.58 | +87.14% | +23.18% |
| 5Y | ₹10.05 01 Dec 2021 |
₹24.58 | +144.66% | +20.79% |
| 10Y | ₹10.05 01 Dec 2021 |
₹24.58 | +144.66% | +20.79% |
| ALL | ₹10.05 01 Dec 2021 |
₹24.58 | +144.66% | +20.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.18% | +20.79% | +20.79% | +20.79% |
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 ₹24.58 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.18%, 5Y +20.79%, 10Y +20.79%.
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)..