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Quant Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Aug-2025 ₹ 92.3695
Returns (p.a.) -8.69%
Returns (day) -1.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.67%
as on 30-Jun-2025
Age
12 Years 6 Months 26 Days
AUM (Fund size)
₹ 107372.56 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹92.37 | -8.69% | 6 Months |
| Index | 24565.35 | 0.00% | -- |
Historical Returns
1 Week
-1.36%
1 Month
-3.39%
6 Months
2.70%
1 Year
-8.69%
3 Years
0.00%
5 Years
23.93%
Max
17.35%
