NAV on (09 Dec 2025 )
₹132.73 ▼
(-0.33%)
Fund Size
₹1205.56 Crores
1Y Returns
-0.33 %
Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Christy Mathai
Initial Price
10
AUM Fund
1205.56 Cr
Min investment
Rs 500
Expense Ratio
1.1%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL.If redeemed or switched out on or before 365 days from the date of allotment: 2%.If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%.If redeemed or switched out on or after 730 days from the date of allotment: NIL.
1 Month
+1.26%
6 Months
+0.05%
1 Year
-0.33%
2 Years
+14.64%
3 Years
+16.71%
5 Years
+17.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 19.88% | 92.36% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 | |
| 19.24% | 89.24% | ₹4091.74 |