Investment Returns (CAGR)
1 yr.
-0.21%
3 yr.
NA
5 yr.
NA
Since Inception.
-4.41%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Scheme Type
5
ISIN
INF082J01473
Expense Ratio
0.75%
Minimum SIP (Rs.)
-
Launch Date
20 Dec 2024
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 achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF082J01473
Expense Ratio
0.75%
Minimum SIP (Rs.)
-
Launch Date
20 Dec 2024
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. -0.21%
3 yr.
5 yr.
Since Inception. -4.41%
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 achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

