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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Aug-2026 ₹ 26.8272

Returns (p.a.) 12.47%

Returns (day) -0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

1.57%

as on 31-Jul-2026

Age

5 Years 3 Months 21 Days

AUM (Fund size)

₹ 164227.24 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹26.83	12.47%	6 Months
Index	24078.30	0.00%	--

Historical Returns

1 Week

-1.44%

1 Month

-2.56%

6 Months

7.09%

1 Year

12.47%

3 Years

0.00%

5 Years

20.35%

Max

20.54%