QUANTUM EQUITY FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANTUM EQUITY FOF-REG(G)	market linked	10.15 %	15.33 %	22.15 %
BenchMark : BSE 200 - TRI	BenchMark Return	9.33	15.02	24.44
Value of Rs. 1,00,000 Invested	current value	110150	153400	271936

scheme objective	To generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Chirag Mehta
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	28/04/2025
Nav	79.80
AUM (Cr.)	120.39
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.