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The Good Wealth

quant Quantamental Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹27.2211

1y return
+14.80%
absolute
3y return
+15.36%
CAGR
5y return
+19.82%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹10.3386High ₹27.9548

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
148924
ISIN (growth / payout)
INF966L01AL7
ISIN (reinvestment)
INF966L01AM5
52-week high
₹27.9548
52-week low
₹22.4527

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 15.4% p.a.
14,28,138

Other variants of this fund

SchemeNAV1y
quant Quantamental FundDirect · Growth Option₹27.0725+14.80%
quant Quantamental FundRegular · Growth Option₹24.9636+13.31%
quant Quantamental FundRegular · IDCW Option₹24.9927+13.31%

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.