NAV on (03 Dec 2025 )
₹36.02 ▼
(-0.03%)
Fund Size
₹71.76 Crores
1Y Returns
13.30 %
The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
April 1, 2017
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
71.76 Cr
Min investment
Rs 500
Expense Ratio
0.47%
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.
If redeemed or switch-out on or before 90 days from the date of allotment of units, the exit load charge will be 1.00%.
1 Month
+1.35%
6 Months
+6.83%
1 Year
+13.30%
2 Years
+14.81%
3 Years
+13.00%
5 Years
+10.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.72% | 45.85% | ₹71.76 | |
| 13.48% | 48.43% | ₹87.11 | |
| 13.48% | 48.43% | ₹87.11 | |
| 13.30% | 44.29% | ₹71.76 | |
| 12.69% | 44.61% | ₹87.11 |
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