BrokerLens

quant Quantamental Fund

quant Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option26.695522-Sep-2026INF966L01AK9-
Direct PlanIDCW Option26.842122-Sep-2026INF966L01AL7INF966L01AM5
Regular PlanGrowth Option24.604422-Sep-2026INF966L01AH5-
Regular PlanIDCW Option24.633022-Sep-2026INF966L01AI3INF966L01AJ1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages quant Quantamental Fund?

quant Quantamental Fund is managed by quant Mutual Fund.

What is the latest NAV of quant Quantamental Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Quantamental Fund had a NAV of Rs 26.6955.

Does quant Quantamental Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does quant Quantamental Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is quant Quantamental Fund?

quant Quantamental Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does quant Quantamental Fund have?

4 variant(s) of quant Quantamental Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for quant Quantamental Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.