Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.07% |
| Quantum Gold Fund | NA | Mutual Fund | 12.55% |
| GOI | Sovereign | GOI Sec | 5.61% |
| HDFC Bank Ltd. | Financial | Equity | 4.65% |
| GOI | Sovereign | GOI Sec | 4.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.7% |
| Infosys Ltd. | Technology | Equity | 2.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
| ICICI Bank Ltd. | Financial | Equity | 2.12% |
| State Bank of India | Financial | Equity | 2.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.12% | NA% | NA% | NA% |
| Category Average | 5.13% | 16.40% | 16.00% | NA% |
| Rank Within Category | 10.00% | 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
Fund management
Education
B.Com.,CA Inter, Pursuing CFA
Experience
Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Managed Schemes
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.