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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 18 Jul, 2025263.84-0.36 (-0.95%)
AUM In Cr2962908.86
1Y (%)-3.36
3Y (%)29.86
5Y (%)42.62
10Y (%)19.98
SINCE INCEPTION12.5

CPSE ETF

ETFs - Other
NAV as on 17 Jul, 202593.45-0.14 (-0.13%)
AUM In Cr3599791.55
1Y (%)-8.91
3Y (%)42.41
5Y (%)40.11
10Y (%)13.89
SINCE INCEPTION15.99

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 18 Jul, 202538.08-0.28 (-0.11%)
AUM In Cr342893.83
1Y (%)-12.68
3Y (%)23.07
5Y (%)38.84
10Y (%)18.1
SINCE INCEPTION7.75
NAV as on 17 Jul, 202580.42-0.79 (-0.64%)
AUM In Cr306783.8
1Y (%)-2.56
3Y (%)40.77
5Y (%)38.6
10Y (%)7.92
SINCE INCEPTION6.59
NAV as on 18 Jul, 2025716.18-0.66 (-4.75%)
AUM In Cr169184.31
1Y (%)-3.22
3Y (%)39.29
5Y (%)38.33
10Y (%)7.79
SINCE INCEPTION5.94
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors