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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan INF966L01671

NAV / 1-Day Return
194.21 / 0.00%
Total Assets
228.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.680%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
87%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.27
8.90
4.48
1.51
-23.14
75.69
91.55
11.22
48.06
23.50
-11.46
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
—
—
—
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
—
Percentile Rank
—
—
—
6
96
1
1
2
18
70
—
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
—
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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