Quantum Mutual Fund Manufacturing Fund - Regular Plan - G... historical performance and returns
Quantum Mutual Fund Manufacturing Fund - Regular Plan - Growth ne apne historical returns mein kuch achhe numbers dikhaye hain. 1 saal ka return hai 5.61%, jabki 3 saal ka return 6.47% aur 5 saal ka return 5.71% hai. Ye returns Nifty 500 TRI benchmark se compare karne par dekha jaye to ye consistent hain, par market volatility se kuch impact toh hua hai.
Is fund ka performance largely fund manager ke decisions par depend karta hai. Atul Kumar ne apne 3.5 saal ke tenure mein kuch strategic decisions liye hain, jo fund ki performance ko achha banane mein madadgar rahe. Yeh fund typically moderate risk profile wale investors ke liye suitable hai, jo ki market ke ups and downs ko sambhalne ke liye tayyar hain. Historical performance se ye bhi pata chalta hai ki long-term investors is fund ko consider kar sakte hain, lekin unhe market conditions aur economic environment ko nazar mein rakhna hoga.
⚠️ 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 Manufacturing Fund - Regular Plan - G... top holdings and portfolio allocation
Quantum Mutual Fund Manufacturing Fund - Regular Plan - Growth ki top holdings mein kuch well-known companies hain. Is fund ki top 5 holdings hain:
1. HDFC Bank Ltd. (8.8%)
2. ICICI Bank Ltd. (7.5%)
3. Reliance Industries Ltd. (6.2%)
4. Infosys Ltd. (5.8%)
5. Axis Bank Ltd. (5.1%)
Yeh holdings fund ki overall strategy ko reflect karti hain, jahan focus un sectors par hai jo manufacturing aur technology mein growth dikhate hain. Fund ki sector allocation kaafi diversified hai, jisse ki portfolio ka risk manage hota hai. Is diversification se yeh fund market volatility ke samay stable rehta hai.
Kuch investors jo equity market mein diversified exposure chahte hain, unke liye yeh fund ek achha option ho sakta hai. Isme investment karne se aapko large-cap stocks ke saath saath manufacturing sector ke growth potential ka bhi fayda milta hai.
Quantum Mutual Fund Manufacturing Fund - Regular Plan - G... risk analysis and volatility
Quantum Mutual Fund Manufacturing Fund - Regular Plan - Growth ka riskometer moderate hai, jo indicate karta hai ki yeh fund moderate level of risk ke saath operate karta hai. Iska matlab yeh hai ki investors ko kuch volatility ka samna karna pad sakta hai, lekin long-term mein returns ka potential bhi achha hai.
Volatility ki baat karein, toh fund ka performance economic cycles par depend karta hai, jahan kuch samay pe fund ki returns fluctuate kar sakti hain. Isliye, agar aap ek conservative investor hain jo high-risk investments se bachna chahte hain, toh yeh fund aapke liye bilkul suitable nahi hai. Lekin agar aap ek moderate risk profile wale investor hain, toh yeh fund aapki portfolio diversification mein help kar sakta hai.
Agar Sharpe ratio ki baat karein, toh data not available hai. Lekin fund ki historical performance ko dekhte hue, aap is fund ki risk-reward profile ko samajh sakte hain.