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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 29-Aug-2025 ₹ 23.283
Returns (p.a.) -12.46%
Returns (day) -0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 31-Jul-2025
Age
4 Years 4 Months 0 Days
AUM (Fund size)
₹ 187636.3 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 | ₹23.28 | -12.46% | 6 Months |
| Index | 24426.85 | 0.00% | -- |
Historical Returns
1 Week
-2.26%
1 Month
-4.00%
6 Months
11.63%
1 Year
-12.46%
3 Years
0.00%
5 Years
0.00%
Max
21.53%
