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Quant Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 94.3893
Returns (p.a.) 2.56%
Returns (day) 1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Mar-2026
Age
13 Years 3 Months 21 Days
AUM (Fund size)
₹ 70267.73 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 | ₹94.39 | 2.56% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
Historical Returns
1 Week
0.89%
1 Month
11.64%
6 Months
-3.51%
1 Year
2.56%
3 Years
0.00%
5 Years
14.57%
Max
16.25%
