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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 09 May, 2025233.13-0.9 (-2.13%)
AUM In Cr2622152.54
1Y (%)-2.53
3Y (%)23.54
5Y (%)46.86
10Y (%)18.66
SINCE INCEPTION12.1

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 09 May, 202534.44-0.28 (-0.1%)
AUM In Cr317290.99
1Y (%)-11.33
3Y (%)19.04
5Y (%)40.2
10Y (%)17.36
SINCE INCEPTION7.23
NAV as on 09 May, 202569.591.59 (1.09%)
AUM In Cr266596.78
1Y (%)-11.44
3Y (%)35.4
5Y (%)40.06
10Y (%)6.81
SINCE INCEPTION5.78
NAV as on 09 May, 2025623.731.59 (9.79%)
AUM In Cr144292.41
1Y (%)-11.47
3Y (%)35.42
5Y (%)40.01
10Y (%)6.75
SINCE INCEPTION5.17

CPSE ETF

ETFs - Other
NAV as on 09 May, 202586.35-0.46 (-0.4%)
AUM In Cr3722739.32
1Y (%)3.3
3Y (%)33.85
5Y (%)39.85
10Y (%)13.68
SINCE INCEPTION15.46
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors