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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 11 Oct, 2024276.310.22 (0.6%)

AUM In Cr2664473.93

1Y (%)50.37

3Y (%)27.79

5Y (%)48.58

10Y (%)21.51

SINCE INCEPTION13.05

Bank of India Small Cap Fund-Reg(G)

Equity - Small cap Fund

NAV as on 11 Oct, 202449.74-0.02 (-0.01%)

AUM In Cr151696.04

1Y (%)43.63

3Y (%)22.98

5Y (%)38.11

10Y (%)-

SINCE INCEPTION31.76

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 11 Oct, 202441.380.04 (0.01%)

AUM In Cr393699.48

1Y (%)56.99

3Y (%)27.61

5Y (%)38.07

10Y (%)20.28

SINCE INCEPTION8.64

Nippon India Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 11 Oct, 2024180.880.23 (0.41%)

AUM In Cr6225955.5

1Y (%)46.2

3Y (%)28.68

5Y (%)37.8

10Y (%)23.49

SINCE INCEPTION22.83

Quant Mid Cap Fund(G)

Equity - Mid Cap Fund

NAV as on 11 Oct, 2024240.090.56 (1.34%)

AUM In Cr950070.37

1Y (%)45.33

3Y (%)26.6

5Y (%)36.39

10Y (%)19.78

SINCE INCEPTION14.39

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