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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 30-Apr-2026 25.7976

Returns (p.a.) 13.47%

Returns (day) -0.65%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.91%

as on 31-Mar-2026

Age

5 Years 0 Months 3 Days

AUM (Fund size)

137109 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/NAVPercentageInterval
Mutual Fund25.8013.47%6 Months
Index23997.550.00%--
Historical Returns

1 Week

1.00%

1 Month

15.53%

6 Months

3.87%

1 Year

13.47%

3 Years

0.00%

5 Years

20.86%

Max

20.86%

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