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Partner With Us NRI

Aug 17, 2022


Category

Others

AUM (Cr.)

21.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

5.91

Beta Ratio

0.00

Fund Manager

Hitendra Parekh

Inception Date

Jul 17, 2008

Risk Level

Very High

Investment Objective

To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by "passive" investment.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF 12.04 4.64 9.4 18.7 13.81 12.35
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.2 81.52 7.82 15.62 11.65 20.53
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty PSU Bank BeES 32.5560 2.07 28.42 4.30 -2.63 473.38 0.49 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 57.7280 1.20 0.00 0.00 0.00 45.36 0.00 5,000.00 invest
SBI Nifty IT ETF 312.8561 1.16 -7.76 0.00 0.00 479.19 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 312.6028 1.16 -7.71 0.00 0.00 1,677.42 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.82 3.37 1.72 1.04 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 2.52 11.51 1.77
Equity-HDFC Bank Jul 31, 2022 1.83 8.36 12.32
Equity-ICICI Bank Jul 31, 2022 1.66 7.56 22.12
Equity-Infosys Jul 31, 2022 1.65 7.54 12.09
Equity-H D F C Jul 31, 2022 1.26 5.72 15.45
Equity-TCS Jul 31, 2022 0.99 4.53 6.36
Equity-Kotak Mah. Bank Jul 31, 2022 0.77 3.53 15.20
Equity-ITC Jul 31, 2022 0.77 3.52 16.58
Equity-Hind. Unilever Jul 31, 2022 0.69 3.13 24.41
Equity-Larsen & Toubro Jul 31, 2022 0.64 2.90 22.61

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Nifty 50 ETF
Contact Persone : Hitendra Parekh
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com