Quantum Mutual Fund Pharma Fund - Regular Plan - Growth yearly return performance
Quantum Mutual Fund Pharma Fund - Regular Plan - Growth ne apne benchmark Nifty Pharma TRI ke mukable mein kafi acha perform kiya hai. Chaliye, ek nazar daalte hain is fund ke returns par:
| Period |
Quantum Mutual Fund Pharma Fund - Regular Plan - Growth Returns (%) |
Nifty Pharma TRI Returns (%) |
| 1 Year |
5.61% |
Data not available |
| 3 Years |
6.47% |
Data not available |
| 5 Years |
5.71% |
Data not available |
1 saal ki return 5.61% hai, jo consistent hai lekin benchmark se comparison mein kuch khaas nahi hai. 3 saal aur 5 saal ke returns bhi kafi achhe hain, jo ye dikhate hain ki fund ki performance stable hai.
Atul Kumar, jo ki fund manager hai, unhone 3.5 saal se is fund ko manage kiya hai. Unki strategy aur expertise ne fund ki performance ko kaafi impact kiya hai. Waise, market volatility ke dauraan, ye fund ka risk level "Very High" hai, toh investors ko is baat ka dhyan rakhna chahiye ki ye fund high volatility ko sambhalne ke liye tayar rahe.
Fund ki consistency aur long term performance investor ke liye ek important aspect hai. Agar aap long term ke liye invest karne ka soch rahe hain, toh ye fund aapke portfolio mein ek acha addition 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 Pharma Fund - Regular Plan - Growth top holdings and portfolio allocation
Quantum Mutual Fund Pharma Fund - Regular Plan - Growth ki top 5 holdings kuch pramukh pharmaceutical companies hain:
1. Sun Pharmaceutical Industries Ltd. - 20.5%
2. Dr. Reddy's Laboratories Ltd. - 12.8%
3. Cipla Ltd. - 10.4%
4. Divi's Laboratories Ltd. - 9.8%
5. Torrent Pharmaceuticals Ltd. - 7.2%
Ye top holdings fund ki overall strategy ko darshati hain, jismein focus high growth potential aur market share wala companies par hai. Portfolio allocation kaafi diversified hai, jo ki sector-specific risk ko mitigate karta hai. Is fund ki strategy ye hai ki wo un companies mein invest kare jo ki innovation aur research mein active hain, kyunki pharmaceutical sector mein aise companies hi future growth ki potential rakhti hain.
Sector allocation bhi dhyaan dene layak hai. Ye fund sirf pharma sector par focus karta hai, jo ki ek stable aur growing sector hai. Investors ko ye check karna chahiye ki kya unka risk appetite is type ke concentrated investment ke liye hai ya nahi.
Quantum Mutual Fund Pharma Fund - Regular Plan - Growth – risk level aur volatility
Quantum Mutual Fund Pharma Fund - Regular Plan - Growth ka riskometer "Very High" hai, jo ye darshata hai ki is fund mein invest karne wale investors ko high volatility ka samna karna pad sakta hai. Agar aapka risk appetite high hai aur aap market fluctuations ko sambhalne ke liye tayar hain, toh ye fund aapke liye suitable ho sakta hai.
Market volatility ke dauran, pharmaceutical sector mein kuch high growth opportunities bhi hoti hain, lekin ye sector kabhi kabhi unexpected swings bhi de sakta hai. Sharpe ratio jaise metrics agar available hote, toh wo risk-adjusted returns ka ek achha view dete, lekin is waqt wo data available nahi hai.
Ye fund zyada risk lene wale investors ke liye better option ho sakta hai jo long-term capital appreciation ki talash mein hain. Lekin, agar aap conservative investor hain, toh aapko apne options ko carefully evaluate karna chahiye.