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22/07/2017
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Investment Advisory
         
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Scheme Category :

Please select the Scheme/Option you wish to invest. To proceed further please click on the 'Enter' button
 
RiskScheme NameNAV
(Net Asset Value)
NAV DateCut-off TimeMinimum AmountTransact
MODERATELY HIGH Quantum Long Term Equity Fund - Direct Plan Dividend Payout 51.29 21/07/2017 3:00 PM 500.00
MODERATELY HIGH Quantum Long Term Equity Fund - Direct Plan Dividend Re-Investment 51.29 21/07/2017 3:00 PM 500.00
MODERATELY HIGH Quantum Long Term Equity Fund - Direct Plan Growth 50.86 21/07/2017 3:00 PM 500.00
MODERATELY HIGH Quantum Tax Saving Fund - Direct Plan Dividend Payout 50.4 21/07/2017 3:00 PM 500.00
MODERATELY HIGH Quantum Tax Saving Fund - Direct Plan Growth 50.4 21/07/2017 3:00 PM 500.00
 
NAV Applicability :

For Liquid funds: Where the application is received up to 2.00 p.m. on a day and funds are available for utilization before the cut-off time, the applicable NAV shall be closing NAV of the day immediately preceding the day of receipt of application.
 
For Non-Liquid Funds (Amounting to Rs. 2 lakhs and more) - Where the application is received up to 3.00 p.m. on a day and funds are available for utilization before the cut-off time, the applicable NAV shall be closing NAV of the same business day.
 
For Non-Liquid Funds (Amounting to less than Rs. 2 lakhs) - Where the application is received before the cut-off time (3.00 pm), the applicable NAV shall be closing NAV of the same business day.
 
Note: Please click on a Scheme name in the above table to understand it's Product labeling.
 
 
1. Quantum Long Term Equity Fund :
 
Name of the Scheme This product is suitable for investors who are seeking* Riskometer
Quantum Long Term Equity Fund (An Open-ended Equity Scheme)
  • Long term capital appreciation and current income
  • Investments in equity and equity related securities of companies in S&P BSE 200 index

Investors understand that their principal will be at Moderately High Risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 
 
2. Quantum Tax Saving Fund :
 
Name of the Scheme This product is suitable for investors who are seeking* Riskometer
Quantum Tax Saving Fund (An Open- ended Equity Linked Savings Scheme)
  • Long term capital appreciation
  • Investments in equity and equity related securities of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product are subject to lock in period of 3 years.

Investors understand that their principal will be at Moderately High Risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 
 
 
 
 

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