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Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Oct-2025 ₹ 24.3731
Returns (p.a.) -5.87%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.74%
as on 30-Sep-2025
Age
4 Years 5 Months 8 Days
AUM (Fund size)
₹ 160662.33 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 | ₹24.37 | -5.87% | 6 Months |
| Index | 25108.30 | 0.00% | -- |
Historical Returns
1 Week
1.74%
1 Month
4.24%
6 Months
12.30%
1 Year
-5.87%
3 Years
0.00%
5 Years
0.00%
Max
22.26%
