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The Good Wealth

quant Equity Savings Fund - Direct Plan - IDCW Option

quant Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹11.0748

1y return
+9.88%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.8061High ₹11.125

Scheme details

Fund house
quant Mutual Fund
Category
Hybrid Scheme - Equity Savings
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
153706
ISIN (growth / payout)
INF966L01ED6
ISIN (reinvestment)
INF966L01EE4
52-week high
₹11.125
52-week low
₹9.8061

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 Equity Savings FundDirect · Growth Option₹11.1079+10.19%
quant Equity Savings FundRegular · Growth Option₹10.894+8.30%
quant Equity Savings FundRegular · IDCW Option₹10.8936+8.29%

Equity Savings peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option₹0.5886+126.04%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option₹15.6934+3.01%
Baroda BNP Paribas Equity Savings FundDirect · IDCW Option₹13.9591−2.06%
HDFC Equity Savings FundDirect · IDCW Option₹15.045−2.55%
Union Equity Savings FundDirect · IDCW Option₹17.00−2.80%

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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.