Equity
Value
Very High
Investment Returns (CAGR)
1 yr.
13.42
3 yr.
20.22
5 yr.
12.42
Since Inception.
13.1%
Fund Size (Rs.)
924 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF082J01044
Expense Ratio
1.1%
Minimum SIP (Rs.)
500
Launch Date
13-Mar-2006
Fund House
Quantum Mutual Fund
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. ;
Equity
Value
Very High
Fund Size (Rs.)
924 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF082J01044
Expense Ratio
1.1%
Minimum SIP (Rs.)
500
Launch Date
13-Mar-2006
Fund House
Quantum Mutual Fund
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
1 yr. 13.42
3 yr. 20.22
5 yr. 12.42
Since Inception. 13.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. ;
