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quant Momentum Fund - Direct Plan - Growth Option

Quant · Sectoral/ Thematic · Equity · #152189

NAV history

10.0111.6213.2314.8316.44Nov 2023Aug 2024May 2025Jan 2026Oct 2026
Latest NAV12 Oct 2026
₹15.09
quant Momentum Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.12%
1 Month-4.49%
6 Month+7.11%
1 Year CAGR+5.00%
3 Year CAGR+14.64%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.75%
AUM · April - June 2026
₹1,323 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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