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Unrated

Quantum Nifty ETF


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.04 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.16 -2.66 -6.31 0.86 -5.15 8.52 20.45 17.57 16.30 11.05 13.98
S&P BSE 100 TRI -1.28 -2.83 -6.43 0.68 -4.88 8.03 21.12 17.61 16.23 11.47 14.56
Equity: Large Cap -2.03 -2.86 -6.51 -0.04 -4.76 6.98 20.61 16.77 15.23 10.46 13.85
Rank within category 28 66 54 28 77 34 54 34 24 21 22
Number of funds in category 132 133 132 131 127 123 114 97 80 63 55

As on 24-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Nifty ETF  | Invest Online, Paperless
Unrated
Jul-08 20.45 17.57 16.30 0.09% 14
Axis Bluechip Fund
5 star
Jan-10 15.85 18.61 18.51 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 20.41 17.30 16.06 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 23.44 18.89 15.76 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 20.24 17.43 16.14 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 24.38 27-Oct-2008 - 04-Nov-2008 -19.21 11-Mar-2020 - 18-Mar-2020
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 -32.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.11 21.72 0.71 0.82 1.01 -0.01
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 30 78 43 44 86 46
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.35
Top 5 Stocks (%) 41.45
Top 3 Sectors (%) 67.57
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,11,740 2,96,032
Giant (%) 87.08 68.05
Large (%) 12.92 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.82 14.91 8.80 10.73
up Infosys Technology 33.68 9.23 5.12 9.23
up HDFC Bank Financial 22.87 11.25 8.54 8.54
up ICICI Bank Financial 25.00 7.25 4.80 6.78
up HDFC Financial 22.04 8.42 6.17 6.17
up Tata Consultancy Services Technology 37.04 5.57 4.35 5.10
up Kotak Mahindra Bank Financial 36.79 5.00 3.46 3.48
up Larsen & Toubro Construction 30.89 4.00 2.26 3.02
up Hindustan Unilever FMCG 62.43 4.57 2.60 2.78
up ITC FMCG 18.49 5.51 2.49 2.52
up Bajaj Finance Financial 70.55 2.68 1.29 2.44
up State Bank of India Financial 16.04 2.84 1.44 2.33
up Axis Bank Financial 18.25 3.35 2.08 2.30
up Bharti Airtel Communication 138.24 3.10 0.93 2.13
up Asian Paints Chemicals 99.53 2.09 1.28 2.01
up HCL Technologies Technology 27.73 1.89 1.20 1.89
up Tech Mahindra Technology 28.65 1.47 0.77 1.47
up Wipro Technology 25.47 1.40 0.69 1.40
up Titan Company Consumer Durable 120.85 1.39 0.91 1.39
up Bajaj Finserv Financial 58.97 1.42 0.67 1.31
up Maruti Suzuki India Automobile 61.86 2.10 1.22 1.30
up Sun Pharmaceutical Industries Healthcare 31.04 1.28 0.87 1.20
up Tata Steel Metals 4.35 1.64 0.55 1.16
up Ultratech Cement Construction 31.54 1.29 0.84 1.16
up Tata Motors Automobile -- 1.14 0.35 1.14

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-2021

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.


-2.66%

Change from previous, NAV as on 24-Jan-2022

IDCW: ₹ 1,793.0094


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 10-Jul-2008
Return Since Launch: 12.29%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Dec-2021)
Expense: 0.09% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 4.26%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-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: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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