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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 14 Jan, 2025247.741.82 (4.42%)

AUM In Cr2667021.37

1Y (%)11.11

3Y (%)20.12

5Y (%)41.94

10Y (%)19.71

SINCE INCEPTION12.49

Bank of India Small Cap Fund-Reg(G)

Equity - Small cap Fund

NAV as on 14 Jan, 202545.642.19 (0.98%)

AUM In Cr165825.71

1Y (%)18.27

3Y (%)17.07

5Y (%)33.29

10Y (%)-

SINCE INCEPTION28.38

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 14 Jan, 202536.863.03 (1.08%)

AUM In Cr353598.5

1Y (%)12.08

3Y (%)18.01

5Y (%)32.83

10Y (%)17.99

SINCE INCEPTION7.79

Nippon India Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 14 Jan, 2025162.791.48 (2.38%)

AUM In Cr6197376.07

1Y (%)15.35

3Y (%)20.92

5Y (%)31.84

10Y (%)20.62

SINCE INCEPTION21.48

Quant Mid Cap Fund(G)

Equity - Mid Cap Fund

NAV as on 14 Jan, 2025212.692.15 (4.48%)

AUM In Cr889119.66

1Y (%)11.12

3Y (%)19.85

5Y (%)30.14

10Y (%)17.43

SINCE INCEPTION13.65

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