Equity
Value
Very High
Investment Returns (CAGR)
1 yr.
15.81
3 yr.
NA
5 yr.
NA
Since Inception.
18.4%
Fund Size (Rs.)
784 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF966L01AO1
Expense Ratio
0.76%
Minimum SIP (Rs.)
1000
Launch Date
30-Nov-2021
Fund House
Quant Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 15 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. ;
Equity
Value
Very High
Fund Size (Rs.)
784 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF966L01AO1
Expense Ratio
0.76%
Minimum SIP (Rs.)
1000
Launch Date
30-Nov-2021
Fund House
Quant Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 15 days.
1 yr. 15.81
3 yr.
5 yr.
Since Inception. 18.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. ;
