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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 274.5642
Returns (p.a.) -1.04%
Returns (day) -0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 30-Nov-2025
Age
12 Years 11 Months 18 Days
AUM (Fund size)
₹ 3016970.63 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 | ₹274.56 | -1.04% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
Historical Returns
1 Week
0.71%
1 Month
-1.55%
6 Months
1.57%
1 Year
-1.04%
3 Years
0.00%
5 Years
31.51%
Max
17.49%
