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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-9.08%
3 yr.
5.74%
5 yr.
5.43%
Since Inception.
10.96%
Fund Size (Rs.)
6010 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF082J01499
Expense Ratio
0.11%
Minimum SIP (Rs.)
-
Launch Date
10 Jul 2008
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 returns that are commensurate with theperformance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.
Fund Size (Rs.)
6010 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF082J01499
Expense Ratio
0.11%
Minimum SIP (Rs.)
-
Launch Date
10 Jul 2008
Fund House
Quantum Asset Management Company Private Limited
Exit Load
Nil
1 yr. -9.08%
3 yr. 5.74%
5 yr. 5.43%
Since Inception. 10.96%
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 returns that are commensurate with theperformance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.
