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Mutual Funds in India : Quantum Mutual Fund : Quantum Long Term Equity Fund


Quantum Long Term Equity Fund

Objective : To achieve long-term capital appreciation by investing primarily in shares of large and mid-cap companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Structure : Open-Ended Equity Fund

Plans and Options under the Plan :
Growth Plan & Dividend Plan.

Face Value (Rs/Unit): Rs. 10

Entry Load : Nil.

Exit Load : On redemption/ switchout within 6 months of allotment-4%, after 6 months but within 12 months of allotment-3%, after 12 months but within 18 months of allotment- 2%, after 18 months but within 24 months of allotment- 1%, after 24 months of allotment-Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Quantum Long-Term Equity Fund-Dividend Plan 17.8000 17.0900 17.8000 20-Nov-2009
Quantum Long-Term Equity Fund-Growth Plan 17.6500 16.9400 17.6500 20-Nov-2009





Open Ended

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