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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 21 Sep, 2023179.96-0.96 (-1.75%)

invest

AUM In Cr807514.24

1Y (%)31.14

3Y (%)45.6

5Y (%)28.81

10Y (%)17.56

SINCE INCEPTION11.8

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 21 Sep, 202325.78-0.7 (-0.18%)

invest

AUM In Cr93049.64

1Y (%)8.11

3Y (%)43.03

5Y (%)25.5

10Y (%)21.69

SINCE INCEPTION6.06

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 21 Sep, 202371.77-1.4 (-1.02%)

invest

AUM In Cr3169.1

1Y (%)12.08

3Y (%)29.77

5Y (%)25.43

10Y (%)-

SINCE INCEPTION23.08

Quant Tax Plan(G)

Equity - ELSS

NAV as on 21 Sep, 2023275.01-0.54 (-1.5%)

invest

AUM In Cr460577.52

1Y (%)9.16

3Y (%)34.45

5Y (%)24.11

10Y (%)23.92

SINCE INCEPTION15.15

Axis Small Cap Fund-Reg(G)

Equity - Small cap Fund

NAV as on 21 Sep, 202377.14-0.8 (-0.62%)

invest

AUM In Cr1584723.55

1Y (%)20.08

3Y (%)32.49

5Y (%)23.61

10Y (%)-

SINCE INCEPTION23.14