NAV on (30 Jan 2026 )
₹9.36 ▲
(+0.54%)
Fund Size
₹91.26 Crores
1Y Returns
-1.68 %
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
December 2, 2024
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
91.26 Cr
Min investment
Rs 500
Expense Ratio
2.18%
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 - NilRemaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%If redeemed or switched out after 365 days from the date of allotment - Nil.
1 Month
-3.11%
6 Months
-5.17%
1 Year
-1.68%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.06% | 0.00% | ₹89.88 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 |
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