3 Year return
5.27%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹606.58 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
TBILL-91D | 12.25 % |
Power Fin.Corpn. | 8.25 % |
N A B A R D | 8.24 % |
Bank of Baroda | 8.24 % |
S I D B I | 8.23 % |
Others | 54.79 % |
Other Holdings | % of Asset |
---|---|
St Bk of India | 8.22 % |
TBILL-91D | 8.19 % |
Canara Bank | 8.19 % |
TBILL-182D | 8.11 % |
TREPS | 6.34 % |
TBILL-182D | 4.12 % |
Power Grid Corpn | 4.12 % |
E X I M Bank | 4.1 % |
TBILL-91D | 1.63 % |
Net CA & Others | 1.51 % |
CDMDF (Class A2) | 0.26 % |
Quantum Mutual Fund Managers
PP
Pankaj Pathak
Fund Manager since Mar 2017
Fund House Details
Quantum Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Quantum Mutual Fund
List of mutual fund schemes by AMC
Equity . ELSS
Quantum ELSS Tax Saver Fund Direct Plan Growth
Equity . ELSS
Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
Quantum Dynamic Bond Fund Direct Plan Growth
Debt . Dynamic Bond
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout
Debt . Dynamic Bond
Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment
Key Features of The Fund
5-year return | 4.8% |
Expense Ratio | 0.15% |
Fund Manager | Pankaj Pathak |
Fund Size | ₹606.58 Cr |
Risk Profile | Low |
AMC Contact Details
Name | Quantum Mutual Fund |
Launch Date | 13 March 2006 |
Addresss | Mumbai office - Nariman Point 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021, Ahmedabad office - BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009 |
Contact | 1800 209 3863 / 1800 22 3863 |
CustomerCare@QuantumAMC.com | |
Website | https://www.quantumamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.