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Holdings (6)

NameSectorInstrumentAssets
Quantum Dynamic Bond DirectNAMutual Fund29.87%
Quantum Nifty 50 ETF-IDCWNAMutual Fund21.87%
Quantum Liquid Fund DirectNAMutual Fund15.49%
Quantum Gold FundNAMutual Fund14.84%
Quantum Long Term Equity Value Fund Direct-GrowthNAMutual Fund7.17%
Quantum ESG Best In Class Strategy Fund Direct - GrowthNAMutual Fund6.74%

Returns and rankings

1Y3Y5YAll
Fund Returns12.29%11.73%12.46%9.84%
Category Average9.40%12.78%17.45%NA%
Rank Within Category6.00%7.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 90 days


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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