AMFI · Scheme 149335

Quant Value Fund

quant Mutual Fund · Equity Scheme - Value Fund

Latest available NAV₹24.3036As of 04 Sep 2026
1-year return21.98%
3-year CAGR20.90%
5-year CAGR—
Plan AUM₹466.89 cr

Fund snapshot

What should you know about Quant Value Fund?

Quant Value Fund is a Equity Scheme - Value Fund scheme from quant Mutual Fund. Its latest tracked NAV is ₹24.3036.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.