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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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6/21/2019
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Fund Manager
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Mr. Chirag Mehta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum's Environment, Social and Governance (ESG) criteria.
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Entry Load
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Nil
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Exit Load
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Nil - 10% of units If redeemed or switched out on or before 365 days from the date of allotment.
1% - Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment.
Nil - If redeemed or switched out on or after 365 days from the date of allotment.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 1.59 | 2.24 | 28.24 | 15 |
Category | 4.58 | 6.58 | 41.7 | 67.73 |
Sensex | 1.33 | 2.06 | 20.07 | 14.24 |
Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
Options | NAV |
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Growth | 22.3900 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 81.17 |
31/03/2024 | 80.08 |
29/02/2024 | 77.96 |
31/01/2024 | 83.53 |
31/12/2023 | 81.01 |
KFIN Technologies Pvt. Ltd. |
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