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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Sep-2026 ₹ 26.9845

Returns (p.a.) 15.15%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

1.6%

as on 31-Aug-2026

Age

5 Years 4 Months 10 Days

AUM (Fund size)

₹ 164227.24 Crs

Lock-In

No Lock-In Period

Exit Load

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

Benchmark

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

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹26.98	15.15%	6 Months
Index	23635.10	0.00%	--

Historical Returns

1 Week

-0.25%

1 Month

-1.53%

6 Months

11.99%

1 Year

15.15%

3 Years

0.00%

5 Years

19.70%

Max

20.33%