quant Equity Savings Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

10.2800

0.17% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.96%Absolute
3 Months+0.91%Absolute
6 Months+2.5%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Equity Savings Fund - IDCW Option - Direct Plan

quant Equity Savings Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 10.2800 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code153706
  • ISIN (Growth)INF966L01ED6
  • ISIN (Div.)INF966L01EE4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.