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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-Nov-2025 ₹ 25.0944
Returns (p.a.) 2.14%
Returns (day) 0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.74%
as on 31-Oct-2025
Age
4 Years 6 Months 13 Days
AUM (Fund size)
₹ 169428.73 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 | ₹25.09 | 2.14% | 6 Months |
| Index | 25694.95 | 0.00% | -- |
Historical Returns
1 Week
0.90%
1 Month
1.99%
6 Months
11.90%
1 Year
2.14%
3 Years
0.00%
5 Years
0.00%
Max
22.39%
