TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 104.3587
Returns (p.a.): -2.61%
Returns (day): 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 30-Apr-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 671214.96 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 | ₹104.36 | -2.61% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.36%
1 Month
5.29%
6 Months
-8.33%
1 Year
-2.61%
3 Years
0.00%
5 Years
35.34%
Max
19.20%
