TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 258.0262
Returns (p.a.): -3.50%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 30-Apr-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 2489261.94 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 | ₹258.03 | -3.50% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.39%
1 Month
4.70%
6 Months
-13.57%
1 Year
-3.50%
3 Years
0.00%
5 Years
48.96%
Max
17.75%
