TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.5631
Returns (p.a.): -3.64%
Returns (day): 0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.41%
as on 30-Apr-2025
Age
2 Years 8 Months 29 Days
AUM (Fund size)
₹ 243443.5 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.56 | -3.64% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.39%
1 Month
4.24%
6 Months
-10.59%
1 Year
-3.64%
3 Years
0.00%
5 Years
0.00%
Max
14.61%
