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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Jan-2026 ₹ 25.5341
Returns (p.a.) 7.88%
Returns (day) 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.8%
as on 30-Nov-2025
Age
4 Years 8 Months 3 Days
AUM (Fund size)
₹ 171453.12 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 | ₹25.53 | 7.88% | 6 Months |
| Index | 26146.55 | 0.00% | -- |
Historical Returns
1 Week
-0.29%
1 Month
-0.69%
6 Months
2.30%
1 Year
7.88%
3 Years
0.00%
5 Years
0.00%
Max
21.96%
