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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

51.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

20.06

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 0.52 13.41 23.38 15.03 15.04 12.66
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 17.35 31.35 15.38 15.8 19.48
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 95.0239 1.45 31.82 0.00 0.00 96.85 0.35 500.00 invest
HDFC Silver ETF 93.1233 1.44 35.33 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Silver ETF 95.4677 1.36 31.95 0.00 0.00 2,187.66 0.40 100.00 invest
Aditya Birla SL Silver ETF 95.5180 1.36 29.95 0.00 0.00 320.58 0.35 500.00 invest
Mirae Asset Hang Seng TECH ETF 13.3879 -2.09 4.60 0.00 0.00 261.99 0.00 5,000.00 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-HDFC Bank Apr 30, 2024 5.92 11.48 3.06
Equity-Reliance Industr Apr 30, 2024 5.14 9.96 -3.08
Equity-ICICI Bank Apr 30, 2024 4.18 8.11 3.28
Equity-Infosys Apr 30, 2024 2.63 5.09 -6.92
Equity-Larsen & Toubro Apr 30, 2024 2.20 4.27 -6.25
Equity-TCS Apr 30, 2024 2.00 3.89 -3.24
Equity-ITC Apr 30, 2024 2.00 3.88 -0.17
Equity-Bharti Airtel Apr 30, 2024 1.78 3.45 5.65
Equity-Axis Bank Apr 30, 2024 1.71 3.32 9.28
Equity-St Bk of India Apr 30, 2024 1.64 3.18 7.81

latest news

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

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

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Nifty 50 ETF
Contact Persone : Hitendra Parekh
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com