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The Good Wealth

quant PSU Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹11.0395

1y return
+11.06%
absolute
3y return
CAGR
5y return
CAGR
NAV history
21 Feb 20249 Sept 2026

Low ₹8.9322High ₹12.9563

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152416
ISIN (growth / payout)
INF966L01DU2
ISIN (reinvestment)
INF966L01DV0
52-week high
₹11.7969
52-week low
₹9.1158

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
quant PSU FundDirect · Growth Option₹11.0332+11.07%
quant PSU FundRegular · Growth Option₹10.644+9.57%
quant PSU FundRegular · IDCW Option₹10.6439+9.57%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · IDCW Option₹42.9544+23.55%
quant Healthcare FundDirect · IDCW Option₹19.3299+21.78%
Union Active Momentum FundDirect · IDCW Option₹10.40+21.35%
Kotak MNC FundDirect · IDCW Option₹12.89+21.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.