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Quantum Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-May-2025 ₹ 83.229
Returns (p.a.) 10.49%
Returns (day) 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.51%
as on 30-Apr-2025
Age
15 Years 10 Months 4 Days
AUM (Fund size)
₹ 12412.45 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹83.23 | 10.49% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
0.93%
1 Month
2.87%
6 Months
4.15%
1 Year
10.49%
3 Years
0.00%
5 Years
23.77%
Max
14.31%
