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Quant Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 98.251
Returns (p.a.) 0.81%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 30-Sep-2025
Age
12 Years 9 Months 24 Days
AUM (Fund size)
₹ 97483.6 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 | ₹98.25 | 0.81% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
1.84%
1 Month
5.19%
6 Months
8.75%
1 Year
0.81%
3 Years
0.00%
5 Years
23.99%
Max
17.40%
