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Quant Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Mar-2026 ₹ 245.9254
Returns (p.a.) -4.06%
Returns (day) 2.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 28-Feb-2026
Age
13 Years 2 Months 18 Days
AUM (Fund size)
₹ 2765364.98 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 | ₹245.93 | -4.06% | 6 Months |
| Index | 22912.40 | 0.00% | -- |
Historical Returns
1 Week
-2.45%
1 Month
-7.87%
6 Months
-14.60%
1 Year
-4.06%
3 Years
0.00%
5 Years
22.82%
Max
15.95%
