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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 285.5705
Returns (p.a.) 0.28%
Returns (day) -0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 30-Sep-2025
Age
12 Years 9 Months 24 Days
AUM (Fund size)
₹ 2928752.12 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹285.57 | 0.28% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
0.66%
1 Month
5.05%
6 Months
10.46%
1 Year
0.28%
3 Years
0.00%
5 Years
35.76%
Max
18.07%
