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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Oct-2025 ₹ 276.4687
Returns (p.a.) -10.52%
Returns (day) 1.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 31-Aug-2025
Age
12 Years 8 Months 25 Days
AUM (Fund size)
₹ 2807899.95 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 | ₹276.47 | -10.52% | 6 Months |
| Index | 24836.30 | 0.00% | -- |
Historical Returns
1 Week
-3.45%
1 Month
1.29%
6 Months
9.67%
1 Year
-10.52%
3 Years
0.00%
5 Years
34.93%
Max
17.72%
