TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 235.412
Returns (p.a.): -7.43%
Returns (day): 0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.64%
as on 30-Apr-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 835595.07 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, Nil after 3M
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹235.41 | -7.43% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.80%
1 Month
4.55%
6 Months
-9.20%
1 Year
-7.43%
3 Years
0.00%
5 Years
34.94%
Max
17.90%
