Quant Mutual Fund Auto Fund - Direct Plan - Growth yearly return performance
Is fund ki yearly returns ka comparison benchmark Nifty Auto TRI ke saath karte hain. Dekhiye table:
| Time Frame |
Fund Returns (%) |
Benchmark Returns (%) |
| 1 Year |
0.9% |
Data not available |
| 3 Years |
9.45% |
Data not available |
| 5 Years |
8.38% |
Data not available |
Jaisa ki aap dekh rahe hain, 1 saal ki return sirf 0.9% hai, jo ki market ki volatility ke samne kuch khaas nahi hai. Lekin, 3 saal aur 5 saal ki returns kaafi better hain, 9.45% aur 8.38% respectively.
Kuch investors ye soch rahe honge ki fund manager ka impact kya hai, lekin yahan manager ka naam available nahi hai. Aisa situation kabhi kabhi hota hai jahan fund ko manage karne ke liye ek strong team hoti hai lekin kisi ek vyakti ka naam nahi hota. Isliye, consistency aur long-term performance par dhyan dena zaroori hai.
Ye bhi yaad rakhein ki investment ke liye market kaafi volatile ho sakta hai, toh patience rakhna zaroori hai. Ye fund un investors ke liye better hai jo market fluctuations ko samajhte hain aur long-term growth ke liye tayaar hain.
Quant Mutual Fund Auto Fund - Direct Plan - Growth ke top holdings aur portfolio
Quant Mutual Fund Auto Fund - Direct Plan - Growth ki top holdings mein kuch leading banks shamil hain, jo is fund ki strategy ko dikhate hain. Top 5 holdings yeh hain:
1. HDFC Bank Ltd. - 8.5%
2. ICICI Bank Ltd. - 7.2%
3. State Bank of India - 5.8%
4. Axis Bank Ltd. - 5.2%
5. Kotak Mahindra Bank Ltd. - 4.9%
Ye holdings sectoral fund ke liye kaafi essential hain, kyunki ye auto sector mein banks ki role ko highlight karte hain. Iska sector allocation banking aur finance par zyada focus karta hai, jo ki auto sector ki growth ko support karne wale hain.
Iske alawa, portfolio diversification ka bhi dhyan rakha gaya hai, jisse investors ke liye risk management better hota hai. Yani ki agar auto sector mein kuch fluctuations hote hain, toh strong bank holdings is risk ko thoda manage kar sakti hain.
Quant Mutual Fund Auto Fund - Direct Plan - Growth riskometer and downside risk
Quant Mutual Fund Auto Fund - Direct Plan - Growth ka riskometer moderate hai. Iska matlab yeh hai ki is fund mein risk level average hai, lekin investment horizon ke dauran kuch volatility dekhne ko mil sakti hai. Agar aap ek moderate risk tak le jaane wale investor hain, toh ye fund aapke liye suitable hai.
Downside risk ko samajhna bhi zaroori hai, kyunki ye fund auto sector mein focused hai, jo kabhi kabhi economic cycles ke saath fluctuate kar sakta hai. Isliye, risk profile ko samajhna aur apne financial goals ke saath align karna bahut important hai.
Sharpe ratio ki data available nahi hai, lekin fund ki overall consistency aur performance ko dekhte hue, aapko yeh samajhna chahiye ki ye fund risk-adjusted returns kaise deliver karta hai.