Quantum Mutual Fund Large Cap Fund - Direct Plan - Growth historical performance and returns
Quantum Mutual Fund Large Cap Fund - Direct Plan - Growth ki historical performance kaafi interesting hai. Iski 1 saal ki return -4.02% hai, jo thoda disappointing lagta hai. Lekin agar hum 3 saal ki return dekhein, toh ye 14.7% hai, aur 5 saal ki return 12.03% hai. Ye long-term ke liye better performance ko dikhata hai.
Chaliye, ek table dekhte hain jo is fund ki performance ko benchmark Nifty 50 ke saath compare karta hai:
| Time Period |
Quantum Mutual Fund Large Cap Fund - Direct Plan - Growth |
Nifty 50 Returns |
| 1 Year |
-4.02% |
Data not available |
| 3 Year |
14.7% |
Data not available |
| 5 Year |
12.03% |
Data not available |
Fund manager Atul Kumar ki expertise kaafi impactful hai, jinhe is fund ka management aaj se 3.5 saal se kar rahe hain. Unka investment approach consistency aur strategic allocation par focused hai. Agar aap long-term investor hain, toh ye fund aapke liye potential growth opportunity ho 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 Large Cap Fund - Direct Plan - Growth top holdings and portfolio allocation
Is fund ki top 5 holdings mein HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%), Infosys Ltd. (5.2%), aur Larsen & Toubro Ltd. (4.8%) shamil hain. Ye holdings diverse sectors se hain, jo fund ki portfolio allocation ko aur bhi strong banate hain.
Ye fund primarily financial services, technology, aur energy sectors mein focused hai, jo aaj ke market mein kaafi potential rakhte hain. Is tarah ki sector allocation fund ki strategy ko align karti hai, kyunki ye sectors long-term growth opportunities provide karte hain. Agar aapko high growth mutual fund chahiye, toh ye holdings aapki expectations ko fulfill kar sakti hain.
In holdings se ye fund market ke beech kaafi competitive hai, aur ye long-term wealth creation ke liye ek achha option ho sakta hai.
Quantum Mutual Fund Large Cap Fund - Direct Plan - Growth – risk level aur volatility
Is fund ka riskometer "Very High" hai, iska matlab hai ki ismein kaafi risk involved hai. Market ki volatility ki wajah se, investors ko short-term mein losses face karne par sakte hain. Agar aap ki risk tolerance high hai aur aap long-term ke liye invest kar rahe hain, toh ye fund aapke liye suitable ho sakta hai.
Ab agar hum Sharpe ratio ki baat karein, toh unfortunately iska data available nahi hai. Par ye clear hai ki aapki risk appetite ke according, agar aap equity mutual funds mein invest karna chahte hain, toh is fund ki returns market ke fluctuations ke saath vary kar sakti hain. Acha hoga ki aap is fund mein invest karne se pehle apni financial goals aur risk profile ko dhyan se samjhein.