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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 23.7733
Returns (p.a.) -7.38%
Returns (day) 0.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.66%
as on 30-Apr-2025
Age
4 Years 0 Months 29 Days
AUM (Fund size)
₹ 190155.29 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 | ₹23.77 | -7.38% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
-0.35%
1 Month
3.22%
6 Months
1.58%
1 Year
-7.38%
3 Years
0.00%
5 Years
0.00%
Max
23.74%
