In the world of mutual funds, investible surplus cash is a critical aspect that fund... Continue Reading → How AMCs can simplify NAV Computation and Reconciliation The net asset value (NAV) calculation and reconciliation process for an asset management... ...
NIL No. Name of Instrument NIL NIL NIL EXCHANGE TRADED FUND UNITS 1 Quantum Gold Fund Total of Exchange Traded Funds Quantity 66,492 66,492 Market / Fair Value (` in Lakhs) 937.01 937.01 % to NAV 99.94% 99.94% Mutual fund investments are subject to market risks read all scheme related ...
**Date of Inception - July 20, 2009 Since inception returns are calculated on NAV of ` 10 invested at inception. 3 Quantum Mutual Fund Quantum Liquid Fund An Open ended Liquid Scheme As on 31st January 2012 Load Structure Entry Load N.A.* *In terms of SEBI circular no. SEBI/IMD/CIR ...
Index ETFs have very low management fees, no 12b-1 fees for commisions to selling brokers, and minimal capital gains distributions to effect your year-end taxes since the funds rarely trades their securities. Since the fund manager creates new shares when demand justifies their issuance, the mark...
end funds are based on their market price as determined by the forces of supply and demand on the stock markets. The price of a CEF may be above (at a premium to) or below (at a discount to) it's Net Asset Value (NAV). The transaction price will also include a customary brokerage...
Since inception returns are calculated on NAV of ` 10 invested at inception. ^ Please refer below for Definitions. Performance as on September 28, 2012 Oct 01, 2011 to Sep 28, 2012 Absolute Returns (%) Quantum Tax Saving Fund (Growth Option) Scheme Benchmark - (BSE 30 TRI) Additional ...
Rs. 1,000/- and in multiples of Re.1/- thereafter Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: At prices which may be close to the NAV of QIF Units. On NSE, the...
**Date of Inception - April 7, 2006 Since inception returns are calculated on NAV of ``10 invested at inception. # Simple Annualised Yield. ## Absolute Returns. 4.58% 1.62% 7.23% 7.75% 4.43% 1.97% 5.46% 13,929 1 Quantum Mutual Fund Quantum Equity Fund of Funds An open ended Equity...
NIL No. Name of Instrument Market / Quantity Fair Value (` in Lakhs) % Mutual fund investments are subject to market risks read all scheme related documents to NAV carefully. Please visit - www.QuantumMF.com to read scheme specific risk factors. Investors in the Scheme(s) are not being ...
Quantum Mutual Fund is one of the best performing mutual funds in India. Get latest Mutual Funds NAV of all mutual fund schemes of Quantum (Equity, Debt & Gold). Keywords: systematic investment plan, mutual fund india, mutual fund investment, investment in mutual funds, quantum mutual fund Re...