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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

47.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

12.35

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF 0.47 13.1 16.74 20.92 13.61 12.08
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 13.49 18.46 19.1 12.5 11.41
Category Rank 4/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 54.0480 2.37 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.7250 2.37 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.7891 2.19 84.92 61.60 14.12 1,418.07 0.49 5,000.00 invest
Kotak Nifty Alpha 50 ETF 35.5020 0.84 25.97 0.00 0.00 72.61 0.30 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.29 5.58 3.79 2.27 9,064.00 0.69 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
-HDFC Bank Aug 31, 2023 6.59 13.76 0.00
-Reliance Industr Aug 31, 2023 4.58 9.55 0.00
-ICICI Bank Aug 31, 2023 3.77 7.87 0.00
-Infosys Aug 31, 2023 2.88 6.00 0.00
-ITC Aug 31, 2023 2.17 4.54 0.00
-TCS Aug 31, 2023 1.93 4.03 0.00
-Larsen & Toubro Aug 31, 2023 1.83 3.82 0.00
-Axis Bank Aug 31, 2023 1.50 3.13 0.00
-Kotak Mah. Bank Aug 31, 2023 1.45 3.03 0.00
-Hind. Unilever Aug 31, 2023 1.26 2.62 0.00

latest news

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

Quantum Multi Asset Fund of Funds Announces change in benchmark

Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...

Nov 23, 2022 13:39

Quantum MF Announces Change in the Fund Managers under two schemes

Quantum Mutual Fund has announced change in fund managers under the followi...

Nov 23, 2022 12:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Prasad Murudkar has been appoint...

Oct 21, 2022 11:21

Quantum Mutual Fund Announces Resignation of Key Personnel

Quantum Mutual Fund has announced that Mr. Sandeep Bhosle-VP Customer Inter...

Sep 22, 2022 12:22

Quantum Mutual Fund Announces Appointment of Director

Quantum Mutual Fund has announced that Ameet Navinchandra Patel has been ap...

Aug 30, 2022 16:00

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