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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 24.9119
Returns (p.a.) 9.55%
Returns (day) 0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Jan-2026
Age
4 Years 9 Months 11 Days
AUM (Fund size)
₹ 165293.68 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 | ₹24.91 | 9.55% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
Historical Returns
1 Week
3.57%
1 Month
-3.90%
6 Months
5.15%
1 Year
9.55%
3 Years
0.00%
5 Years
0.00%
Max
20.95%
