Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quantum Value Fund Direct-Growth | Unspecified | Mutual Fund | 31.56% |
| Quantum Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 23.21% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | Unspecified | Mutual Fund | 16.85% |
| Quantum Gold ETF | Unspecified | Mutual Fund | 14.59% |
| Quantum Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 11.84% |
| Repo | Unspecified | Repo | 2.14% |
| Net Payables | Unspecified | Net Payables | -0.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.97% | 11.60% | 10.24% | 9.84% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 35.00% | 21.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
B.Com., ACA.
Experience
Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Managed Schemes
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.