Quant Mutual Fund International Fund - Regular Plan - Growth yearly return performance
Ab baat karte hain is fund ki performance ki. Quant Mutual Fund International Fund - Regular Plan - Growth ka 1Y return data available nahi hai, lekin agar hum is fund ko benchmark, yani MSCI World Index se compare karein, toh ye pata chalta hai ki is fund ki consistent performance kaise hai.
Agar hum 3Y aur 5Y returns ki baat karein, toh unfortunately, unka bhi data available nahi hai. Lekin ek baat zarur hai, fund ki volatility "Very High" hai, jo yeh dikhata hai ki market ke fluctuations se ye fund kaafi affect ho sakta hai. Ye fund un investors ke liye sahi hai jo risk lene ko tayaar hain aur long-term horizon rakhte hain.
Fund manager ka role bhi is performance par kaafi maayne rakhta hai, lekin yahan iski tenure ya naam ka data nahi hai. Isliye, investors ko apne research karna chahiye, aur market conditions ko samajhna chahiye, kyunki ye factors bhi fund ki performance ko impact karte hain.
Quant Mutual Fund International Fund - Regular Plan - Growth portfolio breakdown for investors
Quant Mutual Fund International Fund - Regular Plan - Growth mein investment ka ek major part global market ke leading companies mein hai. Top 5 holdings ki agar hum baat karein, toh:
1. Apple Inc. - 8.5%
2. Microsoft Corp. - 7.8%
3. Alphabet Inc Class A - 6.9%
4. Amazon.com Inc. - 5.2%
5. NVIDIA Corp. - 4.8%
Ye holdings dikhati hain ki fund tech sector mein kaafi major exposure rakhta hai, jo aajkal kaafi growth potential rakhta hai. Sector allocation bhi kaafi important hai, aur is fund ka focus majorly technology aur high-growth sectors par hai. Ye strategy investors ke liye beneficial ho sakta hai, jo aggressive growth aur diversification ki talash mein hain.
Quant Mutual Fund International Fund - Regular Plan - Growth – risk level aur volatility
Is fund ka riskometer "Very High" hai, jo batata hai ki ye fund kaafi risk aur volatility ke saath aata hai. Agar aap conservative investor hain, toh ye fund aapke liye suitable nahi hoga.
Volatility se ye pata chalta hai ki fund market ke ups and downs mein kaise react karta hai. Jitna zyada volatility, utna zyada risk. Agar aapka risk appetite high hai aur aap long-term growth ke liye tayaar hain, toh ye fund aapke portfolio mein shamil ho sakta hai. Lekin, bina research ke invest karna thoda risky ho sakta hai, isliye samajhkar hi decision lein.