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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Feb-2026 ₹ 264.696
Returns (p.a.) 1.90%
Returns (day) 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Jan-2026
Age
13 Years 1 Months 3 Days
AUM (Fund size)
₹ 2978455.44 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 | ₹264.70 | 1.90% | 6 Months |
| Index | 25776.00 | 0.00% | -- |
Historical Returns
1 Week
4.68%
1 Month
-5.91%
6 Months
-4.54%
1 Year
1.90%
3 Years
0.00%
5 Years
27.73%
Max
16.87%
