Quant Quantamental Fund - Growth - Direct Plan

Returns (p.a.)8.89%

Returns (day)0.23%

NAV as 06-Nov-2026₹ 26.91

Min. InvestmentSIP ₹500 & Lumpsum ₹500

RiskometerVery High

Fund Details

Expense Ratio

1.58%

as on31-Oct-2026

Age

5 Years 6 Months 8 Days

AUM (Fund size)

₹ 149219.31 Crs

Lock-In

No Lock-In Period

Benchmark

NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI

Exit Load

1% on or before 15D, Nil after 15D

Price/NAVPercentageInterval

Mutual Fund

₹26.91

8.89%

6 Months

Index

25030.35

0.00%

--

Historical Returns

1 Week

5.14%

1 Month

4.03%

6 Months

2.73%

1 Year

8.89%

3 Years

0.00%

5 Years

18.68%

Max

19.59%