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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

18.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

5.82

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 -2.23 -6.99 0.63 11.41 11.57 11.39
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.66 -7.36 -1.05 9.12 8.67 18.09
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1074 9,883.93 -98.93 -75.63 -55.88 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0800 4.09 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 286.7520 2.12 -19.83 -3.11 2.58 88.29 0.86 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 39.4700 2.00 -25.04 0.00 0.00 1,082.50 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.57 3.12 1.52 0.92 5,324.12 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 May 31, 2022 2.33 12.46 6.24
Equity-HDFC Bank May 31, 2022 1.56 8.35 12.98
Equity-Infosys May 31, 2022 1.41 7.55 8.01
Equity-ICICI Bank May 31, 2022 1.34 7.18 14.08
Equity-H D F C May 31, 2022 1.07 5.73 16.55
Equity-TCS May 31, 2022 0.89 4.79 6.92
Equity-Kotak Mah. Bank May 31, 2022 0.70 3.72 16.10
Equity-ITC May 31, 2022 0.61 3.25 17.44
Equity-Hind. Unilever May 31, 2022 0.54 2.89 18.65
Equity-Larsen & Toubro May 31, 2022 0.51 2.74 9.99

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