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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Sep-2026 ₹ 25.9947

Returns (p.a.) 9.04%

Returns (day) -1.59%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.6%

as on 31-Aug-2026

Age

5 Years 4 Months 30 Days

AUM (Fund size)

₹ 163195.73 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
04-Sep-202626.994723897.7
08-Sep-202626.984523635.1
09-Sep-202627.072523431.5
10-Sep-202626.891223477.8
11-Sep-202626.852323398.1
16-Sep-202626.332923217.6
23-Sep-202626.748323446.8
24-Sep-202626.270323063.1
25-Sep-202626.413423140.5
28-Sep-202625.994722780.25
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.999.04%6 Months
Index22780.250.00%--

Historical Returns

1 Week

-2.27%

1 Month

-3.32%

6 Months

13.88%

1 Year

9.04%

3 Years

0.00%

5 Years

18.73%

Max

19.67%