A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quantum Nifty 50 ETF-IDCW | NA | Mutual Fund | 26.45% |
| Quantum Dynamic Bond Direct | NA | Mutual Fund | 21.79% |
| Quantum Gold Fund | NA | Mutual Fund | 17.85% |
| Quantum Liquid Fund Direct | NA | Mutual Fund | 13.27% |
| Quantum Value Fund Direct-Growth | NA | Mutual Fund | 9.49% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | NA | Mutual Fund | 8.21% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +10.7% | +10.6% | +10.0% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 6 | 2 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +27.00% | +23.78% | 4,763.30 | ||
| +24.87% | +21.33% | 12,513.31 | ||
| +21.93% | +19.80% | 14,943.80 | ||
| +16.45% | +19.63% | 80,768.23 | ||
| +15.22% | +15.29% | 5,713.61 | ||
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