VR Logo

Unrated

Quantum Nifty ETF


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.27 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.46 -1.04 -0.85 -0.39 4.88 7.52 13.31 14.83 8.21 11.69 9.95
S&P BSE Sensex 50 TRI 0.67 -0.98 -0.77 -0.13 5.24 8.09 13.56 15.64 8.90 12.40 10.63
Equity: Large Cap 0.86 -0.93 -0.53 0.19 4.17 7.58 11.64 13.35 7.77 11.61 9.82
Rank within category 85 90 90 84 44 65 42 29 24 26 19
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 30.75 (11-May-2009 - 10-Jun-2009) -37.84 (24-Sep-2008 - 24-Oct-2008)
Quarter 80.00 (09-Mar-2009 - 10-Jun-2009) -41.57 (28-Jul-2008 - 27-Oct-2008)
Year 98.27 (09-Mar-2009 - 11-Mar-2010) -23.70 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.16 12.33 0.77 1.19 0.99 -1.37
S&P BSE Sensex 50 TRI 15.86 12.18 1.27 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 30 46 28 29 62 31
Number of funds in category 84 84 84 84 84 84

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.01
Top 5 Stocks (%) 41.31
Top 3 Sectors (%) 69.97
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 25.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,931 2,10,763
Giant (%) 83.01 67.57
Large (%) 16.34 23.62
Mid (%) 0.65 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 26.16 11.25 8.19 10.97
down Reliance Industries Energy 22.39 10.67 5.49 9.76
up HDFC Financial 34.97 8.30 6.54 8.30
up ICICI Bank Financial 67.36 6.95 4.17 6.95
equal Infosys Technology 20.02 6.86 4.63 5.33
down Tata Consultancy Services Technology 25.12 5.37 3.22 4.53
up Kotak Mahindra Bank Financial 37.61 4.66 2.89 4.49
up ITC FMCG 21.41 7.64 4.14 4.14
up Axis Bank Financial 46.11 3.35 2.07 3.35
equal Larsen & Toubro Construction 19.43 4.13 3.19 3.19
down Hindustan Unilever FMCG 67.81 3.18 1.90 2.74
down State Bank of India Financial 27.69 3.04 2.16 2.55
up Bajaj Finance Financial 50.59 2.18 0.00 2.18
equal Maruti Suzuki India Automobile 37.00 3.19 1.61 1.95
down Indusind Bank Financial 20.50 2.35 1.50 1.82
equal Bharti Airtel Communication -- 1.73 0.93 1.73
equal Asian Paints Chemicals 68.53 1.68 1.20 1.61
up HCL Technologies Technology 15.33 1.45 1.19 1.23
equal Bajaj Finserv Financial 40.83 1.13 0.00 1.13
up NTPC Energy 9.97 1.40 1.01 1.06
equal Nestle India FMCG 80.87 1.10 0.00 1.05
equal Mahindra & Mahindra Automobile 12.93 2.03 1.02 1.02
equal Titan Company Cons Durable 73.44 1.17 0.00 0.99
equal Tech Mahindra Technology 17.01 1.21 0.63 0.94
down Sun Pharmaceutical Inds. Healthcare 24.92 2.26 0.91 0.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Hitendra Parekh since 09-Jun-2008

Education: Mr. Parekh is a B.Com (H) and Masters in Financial Management.

Experience: Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.


-1.04%

Change from previous, NAV as on 20-Jan-2020

Dividend: ₹ 1,256.4941


Investment Strategy

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to the Nifty by passive investment.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 0

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 10-Jul-2008
Return Since Launch: 11.11%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6 Cr (As on 31-Dec-2019)
Expense: 0.09% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20182.0203

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM