Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
2.72%
Fund Size (Rs.)
3854 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF966L01EF1
Expense Ratio
2.33%
Minimum SIP (Rs.)
Launch Date
24 Jul 2025
Fund House
Quant Money Managers Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
3854 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF966L01EF1
Expense Ratio
2.33%
Minimum SIP (Rs.)
Launch Date
24 Jul 2025
Fund House
Quant Money Managers Limited
Exit Load
1% on or before 15D, Nil after 15D
1 yr.
3 yr.
5 yr.
Since Inception. 2.72%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
