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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Oct-2026 ₹ 25.6896

Returns (p.a.) 4.87%

Returns (day) -1.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.62%

as on 30-Sep-2026

Age

5 Years 5 Months 19 Days

AUM (Fund size)

₹ 154674.62 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
06-Oct-202626.10522776.1
07-Oct-202625.928722603.05
08-Oct-202625.182822231.8
09-Oct-202625.537222520.45
12-Oct-202625.464922363.35
13-Oct-202625.790522721.95
14-Oct-202625.90222622.7
15-Oct-202625.899222997.35
16-Oct-202625.970123146.15
19-Oct-202625.689622888.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.694.87%6 Months
Index22888.950.00%--

Historical Returns

1 Week

1.70%

1 Month

-1.38%

6 Months

4.28%

1 Year

4.87%

3 Years

0.00%

5 Years

17.34%

Max

19.08%