NAV on (30 Jan 2026 )
₹12.73 ▼
(-1.85%)
Fund Size
₹51.57 Crores
1Y Returns
15.83 %
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
February 19, 2024
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
51.57 Cr
Min investment
Rs 500
Expense Ratio
0.41%
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.
1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.NIL if redeemed or switch out after 90 days from the date of allotment of units.
1 Month
+1.92%
6 Months
+8.99%
1 Year
+15.83%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 34.53% | 0.00% | ₹6440.17 | |
| 32.83% | 0.00% | ₹6440.17 | |
| 31.92% | 0.00% | ₹10836.15 | |
| 31.22% | 90.63% | ₹294.73 | |
| 31.22% | 90.63% | ₹294.73 |
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