
NAV ₹133.45 as on 17 Nov 2025
RiskVery High
Fund Size₹1,205.56Cr
| NAV | ₹133.45 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,205.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment
Age
19 years 8 months (Since Mar 16, 2006)
Return since Launch
14.01%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹1,205.56
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
George Thomas
Experience:
Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.
28.59%
15.90%
9.11%
8.43%
7.18%
5.15%
4.92%
HDFC Bank Ltd
8.93%ICICI Bank Ltd
6.61%State Bank of India
4.53%Kotak Mahindra Bank Ltd
3.69%Axis Bank Ltd
3.14%IndusInd Bank Ltd
1.69%Your investment will be at Very High Risk
| Rank (total assets) | #39 in India |
|---|---|
| Total AUM | ₹3,369.10Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.28% | 5.56% | 3.53% | 0.69% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 16 | 18 | 13 | - |

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