QUANTMUTUALFUND_MF | ISIN: INF966L01911
NAV: Rs 114.7275 (-0.40%) as of 2026-10-30
Category: Equity - Flexi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.98% |
| 2 Year | 1.00% |
| 3 Year | 14.78% |
| 4 Year | 14.43% |
| 5 Year | 13.48% |
| AUM | Rs 7309 Cr |
| Expense Ratio | 0.58% |
| Fund Manager | Mr. Ankit Pande |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |