TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.2176
Returns (p.a.): -7.07%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.42%
as on 30-Apr-2025
Age
3 Years 5 Months 9 Days
AUM (Fund size)
₹ 167471.38 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.22 | -7.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.10%
1 Month
3.90%
6 Months
-12.05%
1 Year
-7.07%
3 Years
0.00%
5 Years
0.00%
Max
20.74%
