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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 10/16/2023 Fund Manager Mr. Chirag Mehta
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.8116.238.190
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth12.8200 (01/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025132.10
30/04/2025114.99
31/03/2025108.01
28/02/202598.22
31/01/2025102.41
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
Registrar
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