Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.94 | 1.03 |
NAV | ₹32.13 | ₹221.01 |
Fund Started | 01 Apr 2017 | 01 Jul 2004 |
Fund Size | ₹59.86 Cr | ₹1632.21 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.16% | 15.49% |
3 Year | 11.11% | 17.74% |
5 Year | 10.78% | 19.91% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Chirag Mehta | Devender Singhal |
Start Date | 16 Oct 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. | The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme). |
Launch Date | 01 Apr 2017 | 01 Jul 2004 |
Description
Launch Date