Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.47 | 1.08 |
NAV | ₹35.82 | ₹248.29 |
Fund Started | 01 Apr 2017 | 01 Jul 2004 |
Fund Size | ₹69.30 Cr | ₹1963.80 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.12% | 10.04% |
3 Year | 14.40% | 21.50% |
5 Year | 11.61% | 20.53% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Chirag Mehta | Devender Singhal |
Start Date | 02 Dec 2024 | 28 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund. | The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 01 Apr 2017 | 01 Jul 2004 |
Description
Launch Date