1M
All
| NAV: 02 Dec 2022 | ₹10.77 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹14.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.5% | NA | 7.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 36 | 36 | NA | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quantum Nifty 50 ETF-IDCW | Financial | Mutual Fund | 100.1% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
Lower AUM: 14Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.06%
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Hitendra ParekhJul 2022 - PresentView details
Hitendra Parekh
Jul 2022 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Masters in Financial Management.
Experience
Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th floor, Hoechst House,Nariman Point, Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
[email protected]Website
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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