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	-1.69	6.74	4.24	35.08
Sensex	-4.32	1.29	-8.3	3.67
Nifty	-4.39	1.02	-6.43	5.38

Other scheme options and their NAV values
Options	NAV ()
Growth	9.9600 (11/09/2026)

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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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	74787.53	Down	-0.15%
NSE Index	23338.85	Down	-0.59%
B500DIVL50	3443.84	Down	-0.43%
BSE 1000	10758.16	Down	-0.33%
BSE 100LCTMC	8854.15	Down	-0.35%
BSE Auto	60407.76	Down	-0.84%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	152187	Down	-0.38%
Silver	229325	Down	-2.55%
Copper	1400.8	Up	243.50%
Crude Oil	9759	Up	52.18%
Lead	201.75	Up	50.11%
Mentha Oil	1352.5	Up	26.71%
Nickel	1619.2	Up	111.14%
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