Quantum Mutual Fund Infrastructure Fund - Direct Plan - G... yearly return performance
Quantum Mutual Fund Infrastructure Fund - Direct Plan - Growth ki yearly performance ko samajhna investors ke liye zaruri hai. Is fund ka 1-year return 3.6% hai, jo ki market volatility ke dauran aisa return dena challenging hota hai. Chaliye ab iski 3-year aur 5-year performance ko benchmark se compare karte hain:
| Period |
Quantum Mutual Fund Infrastructure Fund - Direct Plan - Growth |
Benchmark (Nifty Infrastructure TRI) |
| 1 Year |
3.6% |
Data Not Available |
| 3 Year |
20.82% |
Data Not Available |
| 5 Year |
20.16% |
Data Not Available |
Fund manager Atul Kumar ne apne 3.5 saal ke tenure mein consistent performance dikhaya hai. Yeh fund ki stability ko dikhata hai, par aapko samajhna hoga ki market ki volatility bhi iske returns ko affect kar sakti hai. Long-term investors ke liye, yeh fund ek accha option hai, kyunki iska historical performance benchmark se kaafi achha raha hai.
Quantum Mutual Fund Infrastructure Fund - Direct Plan - G... portfolio breakdown for investors
Is fund ka portfolio diversified hai, jo ki infrastructure sector ke top players ko include karta hai. Chaliye iski top holdings ko dekhte hain:
Top Holdings
- HDFC Bank Ltd. - 5.8%
- ICICI Bank Ltd. - 5.2%
- Larsen & Toubro Ltd. - 4.9%
- Reliance Industries Ltd. - 4.5%
- Infosys Ltd. - 4.1%
Yeh holdings fund ki strategy se align karti hain, kyunki ye companies infrastructure sector ki growth ke liye critical hain. Iske alawa, fund ka sector allocation bhi kaafi balanced hai, jisse investors ko stable returns milne ki sambhavna rehti hai. Is tarah se, Quantum Mutual Fund Infrastructure Fund - Direct Plan - Growth aapke equity investments ko diversify karne mein madad kar sakta hai.
Quantum Mutual Fund Infrastructure Fund - Direct Plan - G... risk analysis and volatility
Quantum Mutual Fund Infrastructure Fund - Direct Plan - Growth ka riskometer "Very High" hai, jo is fund ki high volatility ko dikhata hai. Aise funds un investors ke liye suitable hain jo high risk tolerance rakhte hain.
Volatility ke alawa, Sharpe ratio jaise metrics bhi zaruri hote hain, par yahan specific data available nahi hai. Aapko dhyan dena hoga ki agar market mein koi significant downturn hota hai, toh aapke investments par iska asar pad sakta hai. Isliye, agar aap ek conservative investor hain, toh shayad yeh fund aapke liye ideal na ho.