Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.4% |
| Quantum Gold Fund | NA | Mutual Fund | 15.46% |
| Maharashtra State | Others | SDL | 9.47% |
| HDFC Bank Ltd. | Financial | Equity | 4.33% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| GOI | Sovereign | GOI Sec | 3.03% |
| State Bank of India | Financial | Equity | 2.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
| Infosys Ltd. | Technology | Equity | 2.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.92% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 37.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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.