Quantum Mutual Fund Flexi Cap Fund - Direct Plan - Growth yearly return performance
Quantum Mutual Fund Flexi Cap Fund - Direct Plan - Growth ki return performance ko benchmark Nifty 500 TRI ke sath compare karte hain.
| Duration |
Fund Returns (%) |
Benchmark Returns (%) |
| 1 Year |
-2.38% |
X% (data not available) |
| 3 Years |
14.63% |
X% (data not available) |
| 5 Years |
12.31% |
X% (data not available) |
Dekha jaye toh 1 saal ke returns thoda negative rahe hain, lekin 3 saal aur 5 saal ke returns kaafi achhe hain. Iska matlab hai ki agar aap long-term investing karte hain, toh is fund ne kaafi accha perform kiya hai. Vaise, fund manager Atul Kumar ka experience bhi fund ki performance mein ek important role play karta hai.
Performance consistency ko dekhte hue, ye fund high volatility dikhata hai, par agar aap long-term perspective se dekhein toh aapko yahan se acha growth potential mil sakta 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 Flexi Cap Fund - Direct Plan - Growth top holdings and portfolio allocation
Top Holdings
Quantum Mutual Fund Flexi Cap Fund - Direct Plan - Growth ke top 5 holdings mein kuch well-known companies hain:
- HDFC Bank Ltd. (8.2%)
- ICICI Bank Ltd. (6.9%)
- Infosys Ltd. (5.5%)
- Reliance Industries Ltd. (5.1%)
- Axis Bank Ltd. (4.2%)
Iski holdings se pata chalta hai ki fund kaafi established financial aur technology sectors mein invest kar raha hai.
Sector Allocation
Is fund ki strategy kaafi diversified hai, jisme banking, technology, aur energy sectors ka significant exposure hai. Ye sector allocation investors ko long-term growth ke liye stable returns ka assurance deta hai, khas taur par jab market mein volatility hoti hai.
Overall, portfolio allocation jo ki leading companies par based hai, is fund ko ek solid growth opportunity banata hai.
Quantum Mutual Fund Flexi Cap Fund - Direct Plan - Growth riskometer and downside risk
Quantum Mutual Fund Flexi Cap Fund - Direct Plan - Growth ka riskometer "Very High" dikhata hai, jo is fund ki volatility ka indication hai. Ye fund un investors ke liye suitable hai jo market ki ups and downs ko bear kar sakte hain aur long-term growth ke liye tayaar hain.
Is fund ka expense ratio 0.72% hai, jo industry standards ke hisaab se kaafi competitive hai. High risk ko dekhte hue, aapko apne investment decisions mein caution rakhna zaroori hai, kyunki ye fund bahut saare factors pe depend karta hai, jaise market conditions aur sector performance.