Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 27.6347

Returns (p.a.) 10.51%

Returns (day) 1.55%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.46%

as on 30-Jun-2026

Age

5 Years 2 Months 10 Days

AUM (Fund size)

₹ 165281.67 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
29-Jun-202627.429923946.25
30-Jun-202627.446723865.75
01-Jul-202627.554124005.85
02-Jul-202627.653924175.7
03-Jul-202627.801924270.85
06-Jul-202627.705124430.35
07-Jul-202627.391724398.7
08-Jul-202626.982823882.05
09-Jul-202627.211923962.8
10-Jul-202627.634724206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹27.6310.51%6 Months
Index24206.900.00%--

Historical Returns

1 Week

-1.60%

1 Month

0.46%

6 Months

7.69%

1 Year

10.51%

3 Years

0.00%

5 Years

20.69%

Max

21.25%