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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 29-Jul-2026 ₹ 27.2289

Returns (p.a.) 12.27%

Returns (day) 1.20%

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 3 Months 1 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
14-Jul-202627.764824052.05
15-Jul-202627.640824078.5
16-Jul-202627.652824072.75
17-Jul-202627.642724334.3
20-Jul-202627.746924238.5
21-Jul-202627.791624187.7
23-Jul-202626.815523869.6
24-Jul-202626.881123767.45
27-Jul-202626.994623995.95
29-Jul-202627.228924250.2
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹27.2312.27%6 Months
Index24317.150.00%--

Historical Returns

1 Week

-0.18%

1 Month

-0.73%

6 Months

12.59%

1 Year

12.27%

3 Years

0.00%

5 Years

20.31%

Max

21.02%