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Partner With Us NRI

Aug 12, 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 10.48 2.87 9.56 17.96 13.94 12.25
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 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
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 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