TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 23.0319
Returns (p.a.): -5.42%
Returns (day): 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.62%
as on 31-Mar-2025
Age
3 Years 11 Months 26 Days
AUM (Fund size)
₹ 189154.26 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.03 | -5.42% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
2.89%
1 Month
2.99%
6 Months
-7.36%
1 Year
-5.42%
3 Years
0.00%
5 Years
0.00%
Max
23.03%
