Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.47 | 1.88 |
NAV | ₹31.28 | ₹134.20 |
Fund Started | 01 Apr 2017 | 19 Feb 2001 |
Fund Size | ₹60.11 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.92% | 34.30% |
3 Year | 9.88% | 19.43% |
5 Year | 10.45% | 26.69% |
1 Year
3 Year
5 Year
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 8.53% |
Premier Energies Ltd. | 7.51% |
Life Insurance Corporation of India | 6.12% |
Larsen & Toubro Ltd. | 5.96% |
JIO Financial Services Ltd. | 5.52% |
NTPC Ltd. | 2.91% |
Tata Chemicals Ltd. | 2.42% |
Manappuram Finance Ltd. | 1.84% |
Afcons Infrastructure Ltd. | 1.02% |
Name | Chirag Mehta | Ankit A Pande |
Start Date | 21 Jun 2019 | 20 Jul 2022 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 01 Apr 2017 | 19 Feb 2001 |
Description
Launch Date