Quantum Mutual Fund Dividend Fund - Regular Plan - Growth historical performance and returns
Ab baat karte hain is fund ki historical performance ki. Quantum Mutual Fund Dividend Fund - Regular Plan - Growth ne market ko achha return diya hai:
- **1 Year Return:** 5.61%
- **3 Year Return:** 6.47%
- **5 Year Return:** 5.71%
Jab hum benchmark Nifty Dividend Opportunities 50 TRI se iski comparison karte hain, toh ye fund consistent performance dikhata hai, par kabhi kabhi market volatility ke wajah se returns fluctuate bhi karte hain. Fund manager Atul Kumar ki leadership me, fund ne apne investment strategy ko consistently follow kiya hai. Ye investors ko ek stable aur moderate risk profile provide karta hai, jo ki long term investing ke liye suitable hai.
Is fund ka focus high dividend yielding stocks par hai, jo ki investors ko regular income provide karne me madad karte hain. Lekin, market ki unpredictability ke chalte, kabhi kabhi returns me volatility dekhne ko mil sakti hai.
⚠️ Disclaimer: Educational only. Mutual funds are subject to market risks. Past performance does not guarantee future returns. Consult your SEBI-registered advisor.
Quantum Mutual Fund Dividend Fund - Regular Plan - Growth portfolio breakdown for investors
Is fund ki top holdings me kuch major companies hain jo ki financial stability aur growth potential dikhati hain.
### Top Holdings
1. **HDFC Bank Ltd.:** 5.8%
2. **ICICI Bank Ltd.:** 5.2%
3. **Larsen & Toubro Ltd.:** 4.9%
4. **Reliance Industries Ltd.:** 4.5%
5. **Infosys Ltd.:** 4.1%
### Sector Allocation
Fund ki sector allocation kaafi diverse hai, jo ki HDFC Bank aur ICICI Bank jaise financial sectors me focused hai. Iske alawa, infrastructure aur IT sectors me bhi strong presence hai, jo ki long term growth prospects ke liye important hain. Ye diversified approach investors ko market volatility se protect karne me madad karti hai, aur long term me achhe returns ki ummid kar sakte hain.
Quantum Mutual Fund Dividend Fund - Regular Plan - Growth riskometer and downside risk
Is fund ka riskometer Moderate hai, jo ki indicate karta hai ki ye fund un investors ke liye hai jo thoda risk le sakte hain. Market volatility is fund ke returns ko impact kar sakti hai, par iski diversified portfolio strategy se risk manage kiya gaya hai.
Sharpe ratio ka data available nahi hai, par ye fund moderate risk profile ke liye suitable hai. Agar aapko lagta hai ki aap short-term market fluctuations ko tolerate kar sakte hain, toh ye fund aapke liye ek sahi choice ho sakta hai.