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Quant Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 20.5304
Returns (p.a.) 14.39%
Returns (day) -1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.58%
as on 31-Jan-2026
Age
4 Years 3 Months 3 Days
AUM (Fund size)
₹ 156523.87 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹20.53 | 14.39% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.30%
1 Month
5.85%
6 Months
3.75%
1 Year
14.39%
3 Years
0.00%
5 Years
0.00%
Max
18.75%
