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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 07 Jul, 2025262.24-0.1 (-0.25%)
AUM In Cr2962908.86
1Y (%)-4.55
3Y (%)30.68
5Y (%)44.03
10Y (%)19.91
SINCE INCEPTION12.49

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 07 Jul, 202538.130.05 (0.02%)
AUM In Cr342893.83
1Y (%)-13.49
3Y (%)24.39
5Y (%)39.33
10Y (%)18.34
SINCE INCEPTION7.77

CPSE ETF

ETFs - Other
NAV as on 07 Jul, 202593.46-0.65 (-0.61%)
AUM In Cr3679539.89
1Y (%)-5.09
3Y (%)43.66
5Y (%)39.25
10Y (%)13.87
SINCE INCEPTION16.03
NAV as on 07 Jul, 202579.66-0.17 (-0.13%)
AUM In Cr287717.29
1Y (%)-2.86
3Y (%)40.18
5Y (%)37.46
10Y (%)7.82
SINCE INCEPTION6.54
NAV as on 07 Jul, 2025714.1-0.17 (-1.19%)
AUM In Cr152273.3
1Y (%)-2.86
3Y (%)40.18
5Y (%)37.4
10Y (%)7.77
SINCE INCEPTION5.93
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors