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 | ₹31.54 | ₹132.82 |
Fund Started | 01 Apr 2017 | 19 Feb 2001 |
Fund Size | ₹59.86 Cr | ₹3201.26 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 | 12.16% | 22.54% |
3 Year | 10.27% | 17.83% |
5 Year | 10.31% | 26.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 54.20% |
Cash | 100.00% | 35.30% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Premier Energies Ltd. | 9.40% |
Reliance Industries Ltd. | 8.52% |
JIO Financial Services Ltd. | 8.12% |
ITC Ltd. | 7.98% |
Larsen & Toubro Ltd. | 7.09% |
Life Insurance Corporation of India | 5.59% |
NTPC Ltd. | 2.24% |
Tata Chemicals Ltd. | 2.10% |
Ventive Hospitality Ltd. | 1.78% |
The India Cements Ltd. | 1.37% |
Name | Chirag Mehta | Ankit A Pande |
Start Date | 16 Oct 2023 | 22 Aug 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 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