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Holdings (6)

NameSectorInstrumentAssets
Quantum Dynamic Bond DirectNAMutual Fund24.96%
Quantum Nifty 50 ETF-IDCWNAMutual Fund24.13%
Quantum Gold FundNAMutual Fund16.37%
Quantum Liquid Fund DirectNAMutual Fund14.27%
Quantum Value Fund Direct-GrowthNAMutual Fund8.09%
Quantum ESG Best In Class Strategy Fund Direct - GrowthNAMutual Fund8.02%

Returns and rankings

1Y3Y5YAll
Fund Returns12.25%13.81%11.92%9.84%
Category Average11.45%17.01%17.42%NA%
Rank Within Category9.00%7.00%5.00%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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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