Investment Returns (CAGR)
1 yr.
0.44%
3 yr.
16.01%
5 yr.
22.17%
Since Inception.
40.95%
Fund Size (Rs.)
22 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF966L01358
Expense Ratio
2.21%
Minimum SIP (Rs.)
Launch Date
01 Aug 2008
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 primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
22 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF966L01358
Expense Ratio
2.21%
Minimum SIP (Rs.)
Launch Date
01 Aug 2008
Fund House
Quant Money Managers Limited
Exit Load
1% on or before 15D, Nil after 15D
1 yr. 0.44%
3 yr. 16.01%
5 yr. 22.17%
Since Inception. 40.95%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

