Fund Size (Rs.)
7226 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF082J01028
Expense Ratio
0.09%
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.
To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.
Fund Size (Rs.)
7226 Cr
Benchmark Index
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Scheme Type
6
ISIN
INF082J01028
Expense Ratio
0.09%
Minimum SIP (Rs.)
-
Launch Date
10 Jul 2008
Fund House
Quantum Asset Management Company Private Limited
Exit Load
Nil
1 yr. 10.10%
3 yr. 16.02%
5 yr. 19.21%
Since Inception. 36.58%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.
