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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.5791
Returns (p.a.) 16.74%
Returns (day) -0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Jan-2026
Age
4 Years 10 Months 2 Days
AUM (Fund size)
₹ 155836.66 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.58 | 16.74% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
3.80%
6 Months
5.34%
1 Year
16.74%
3 Years
0.00%
5 Years
0.00%
Max
20.69%
