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Quant Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 82.3715
Returns (p.a.) -6.27%
Returns (day) -0.74%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Mar-2026
Age
13 Years 2 Months 28 Days
AUM (Fund size)
₹ 82662.99 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 | ₹82.37 | -6.27% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-3.57%
1 Month
-10.63%
6 Months
-12.63%
1 Year
-6.27%
3 Years
0.00%
5 Years
12.02%
Max
15.23%
