Investment Returns (CAGR)
1 yr.
9.01%
3 yr.
20.08%
5 yr.
20.92%
Since Inception.
45.30%
Fund Size (Rs.)
12804 Cr
Exit Load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
Scheme Type
5
ISIN
INF082J01093
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2009
Fund House
Quantum Asset Management Company Private 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 long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
12804 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF082J01093
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2009
Fund House
Quantum Asset Management Company Private Limited
Exit Load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
1 yr. 9.01%
3 yr. 20.08%
5 yr. 20.92%
Since Inception. 45.30%
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 long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.
