Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	21-08-2026
Fund Manager	Mr. Chirag Mehta
Initial Price	10.00
Min. Invest.	500
Objectives	The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	10% of units if redeemed or switched out on or before 180 days from the date of allotment. - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment. - 1% If redeemed or switched out after 180 days from the date of allotment. - NIL

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0	0	0	0
Category	-1.7	1.52	2.4	36.29
Sensex	-3.81	-4.02	-10.5	3.2
Nifty	-3.35	-3.4	-8.17	5.06

Other scheme options and their NAV values
Options	NAV ()
Growth	9.9200 (18/09/2026)

No Data

Mutual Fund company address, email, and website information
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020 Email : CustomerCare@QuantumAMC.com Web : https://www.QuantumAMC.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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ESG Rating
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Allotment of 994 equity shares under the UTI AMC Employee Stock Option Scheme - 2007
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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	74583.41	Up	0.36%
B500DIVL50	3429.82	Down	-0.04%
BSE 1000	10718.4	Up	0.70%
BSE 100LCTMC	8829.62	Up	0.47%
BSE Auto	60265.34	Up	0.27%
BSE BasicMat	8425.99	Up	0.91%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	153176	Up	1.33%
Silver	237062	Up	3.42%
Copper	1375.5	Up	237.30%
Crude Oil	9772	Up	52.38%
Lead	198	Up	47.32%
Mentha Oil	1350	Up	26.48%
Nickel	1602	Up	108.89%
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