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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-May-2026 ₹ 27.4546

Returns (p.a.) 15.10%

Returns (day) 0.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

4.41%

as on 30-Apr-2026

Age

5 Years 1 Months 1 Days

AUM (Fund size)

₹ 156913.17 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
14-May-202626.555823689.6
15-May-202626.344623643.5
18-May-202626.33223649.95
19-May-202626.505623618
20-May-202626.459823659
21-May-202626.490323654.7
22-May-202626.519723719.3
25-May-202627.002324031.7
26-May-202627.281923913.7
27-May-202627.454623907.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹27.4515.10%6 Months
Index23547.750.00%--

Historical Returns

1 Week

3.76%

1 Month

7.45%

6 Months

7.62%

1 Year

15.10%

3 Years

0.00%

5 Years

21.47%

Max

22.01%