1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹25.28 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹94.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.8% | 13.0% | 19.6% | 19.2% |
| Category average | 31.5% | 12.4% | 18.6% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.64% |
The Indian Hotels Company Ltd. | Services | Equity | 4.12% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 2.82% |
Tata Communications Ltd. | Communication | Equity | 2.78% |
Persistent Systems Ltd. | Technology | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.31% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.85%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.69%
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chirag MehtaJun 2019 - PresentView details
Chirag Mehta
Jun 2019 - Present
View details
Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Also manages these schemes
Sneha JoshiJun 2019 - PresentView details
Sneha Joshi
Jun 2019 - Present
View details
Education
Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)
Experience
Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.
Also manages these schemes
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
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