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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Oct-2025 24.7891

Returns (p.a.) 1.55%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.74%

as on 30-Sep-2025

Age

4 Years 5 Months 29 Days

AUM (Fund size)

168960.75 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/NAVPercentageInterval
Mutual Fund24.791.55%6 Months
Index25936.200.00%--
Historical Returns

1 Week

-0.48%

1 Month

3.07%

6 Months

9.98%

1 Year

1.55%

3 Years

0.00%

5 Years

0.00%

Max

22.32%

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