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Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 27.7051

Returns (p.a.) 16.75%

Returns (day) 0.85%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.79%

as on 31-May-2026

Age

5 Years 1 Months 21 Days

AUM (Fund size)

₹ 164460.83 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
05-Jun-202627.255223366.7
08-Jun-202626.880423123
09-Jun-202627.086523242.1
10-Jun-202626.769923214.95
11-Jun-202626.578523161.6
12-Jun-202627.018523622.9
15-Jun-202627.004823853.9
17-Jun-202627.189324085.7
18-Jun-202627.470424168
19-Jun-202627.705124013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹27.7114.80%6 Months
Index24013.100.00%--

Historical Returns

1 Week

3.36%

1 Month

4.32%

6 Months

9.88%

1 Year

14.80%

3 Years

0.00%

5 Years

21.30%

Max

21.74%