NAV on (27 Feb 2026 )
₹85.59 ▼
(-1.13%)
Fund Size
₹129.46 Crores
1Y Returns
14.61 %
The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
129.46 Cr
Min investment
Rs 500
Expense Ratio
0.51%
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 on or before 365 days from the date of allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 1%.If redeemed or switched out on or after 365 days from the date of allotment: NIL.
1 Month
+2.05%
6 Months
+1.99%
1 Year
+14.61%
2 Years
+10.02%
3 Years
+17.53%
5 Years
+13.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 52.44% | ₹2423.89 | |
| 39.88% | 52.44% | ₹2423.89 | |
| 38.53% | 47.90% | ₹2423.89 | |
| 38.40% | 47.97% | ₹2423.89 | |
| 35.87% | 64.25% | ₹98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback