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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 13-Jan-2026 ₹ 266.0937
Returns (p.a.) 1.14%
Returns (day) -0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.77%
as on 31-Dec-2025
Age
13 Years 0 Months 8 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 | ₹266.09 | 1.14% | 6 Months |
| Index | 25732.30 | 0.00% | -- |
Historical Returns
1 Week
-3.86%
1 Month
-3.39%
6 Months
-6.28%
1 Year
1.14%
3 Years
0.00%
5 Years
28.34%
Max
17.08%
