Current NAV
₹26.9978
▼ 0.80% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.39% | Absolute |
| 3 Months | +11.38% | Absolute |
| 6 Months | +7.3% | Absolute |
| 1 Year | +12.63% | CAGR |
| 3 Years | +21.05% | CAGR |
| 5 Years | +20.59% | CAGR |
quant Quantamental Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹26.9978 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.63% (CAGR). The 5-year annualized return stands at +20.59%.
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