Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Quant Small Cap Fund - (G) 38.09 -24.99 7.00 08-Jan-1997 1.87
Quant Small Cap Fund - Direct (G) 38.71 -24.73 1.89 07-Jan-2013 1.87
Sundaram Select Micro Cap - Sr.XVII (G) 6.62 -17.15 -18.86 23-Oct-2017 55.74
Nippon India Capital Builder Fund IV-Sr.C (G) 6.67 -16.48 -19.93 21-Dec-2017 133.02
Sundaram Select Micro Cap - Sr.XVII - Direct (G) 6.80 -16.33 -17.78 23-Oct-2017 55.74
Sundaram Select Micro Cap - Sr.XV (G) 7.51 -15.93 -11.60 06-Jun-2017 104.51
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 6.90 -15.75 -16.98 04-Oct-2017 37.46
Nippon India Capital Builder Fund IV-Sr.C-Dir (G) 6.82 -15.75 -18.98 21-Dec-2017 133.02
Sundaram Select Micro Cap - Sr.XVI (G) 7.02 -15.70 -15.46 04-Sep-2017 66.40
Sundaram Select Micro Cap - Sr.XV - Direct (G) 7.68 -15.28 -10.76 06-Jun-2017 104.51