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The Good Wealth

quant Quantamental Fund - Regular Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹24.9927

1y return
+13.31%
absolute
3y return
+13.82%
CAGR
5y return
+17.96%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹20.7371High ₹25.73

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
148922
ISIN (growth / payout)
INF966L01AI3
ISIN (reinvestment)
INF966L01AJ1
52-week high
₹25.73
52-week low
₹20.7371

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 13.8% p.a.
12,94,598

Other variants of this fund

SchemeNAV1y
quant Quantamental FundDirect · Growth Option₹27.0725+14.80%
quant Quantamental FundDirect · IDCW Option₹27.2211+14.80%
quant Quantamental FundRegular · Growth Option₹24.9636+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 FundRegular · IDCW Option₹17.193+26.94%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%
quant Healthcare FundRegular · IDCW Option₹18.3623+19.84%
Union Active Momentum FundRegular · IDCW Option₹10.16+19.67%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

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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.