1M
6M
All
| NAV: 22 Oct 2024 | ₹11.00 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹28.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 1.9% | 10.3% | 10.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 12 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.53% |
GOI | Sovereign | GOI Sec | 12.28% |
Quantum Gold Fund | NA | Mutual Fund | 10.61% |
GOI | Sovereign | GOI Sec | 10.46% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.80% |
Eicher Motors Ltd. | Automobile | Equity | 1.66% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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