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Quantum Liquid Fund - Direct Plan Growth Option

Category: Debt: Liquid
Launch Date: 07-04-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.18% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 216.95 Cr As on (30-11-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Quantum Liquid Fund - Direct Plan Growth Option

Scheme Performance (%)

Data as on - 17-12-2018

Yearly Performance (%)

Fund Managers

Mr.. Pankaj Pathak

Mr. Pathak is B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance. Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.

RETURNS CALCULATOR for Quantum Liquid Fund - Direct Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quantum Liquid Fund - Direct Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Liquid Fund - Direct Plan Growth Option 0.29 12.86 4.39 0.28 6.3 0.1
Debt: Liquid

PEER COMPARISION of Quantum Liquid Fund - Direct Plan Growth Option

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Data as on - 17-12-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of Quantum Liquid Fund - Direct Plan Growth Option

Asset Allocation (%)

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