TCS, HDFCBANK, SBI Liquid Fund (G)
Quantum Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
22-Apr-2025
₹ 81.172
Returns (p.a.): 12.02%
Returns (day): 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.51%
as on 31-Mar-2025
Age
15 Years 9 Months 7 Days
AUM (Fund size)
₹ 12038.96 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹81.17 | 12.02% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.43%
1 Month
3.53%
6 Months
-2.04%
1 Year
12.02%
3 Years
0.00%
5 Years
22.84%
Max
14.20%
