TCS, HDFCBANK, SBI Liquid Fund (G)
Quant ESG Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.2873
Returns (p.a.): 0.52%
Returns (day): 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.87%
as on 30-Apr-2025
Age
4 Years 6 Months 4 Days
AUM (Fund size)
₹ 27735.74 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY100 ESG - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.29 | 0.52% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.03%
1 Month
5.47%
6 Months
-10.80%
1 Year
0.52%
3 Years
0.00%
5 Years
0.00%
Max
30.54%
