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Quantum Nifty ETF

3 Value Research
1.61%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 5 crore (As on Apr 30, 2019)
Expense: 0.09% (As on Apr 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Jul 10, 2008
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 11.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.42 1.13 9.98 14.15 16.52 11.17 11.81
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 12.96
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 22 35 31 22 25 25 20
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Nifty ETF Jul-2008 14.15 16.52 11.17 0.09 5
ICICI Prudential Bluechip Fund May-2008 8.79 15.59 12.18 1.85 21,846
JM Core 11 Fund Mar-2008 8.04 17.92 13.07 2.22 47
Kotak Sensex ETF Fund Jun-2008 15.10 17.15 11.00 0.28 13
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 13.48 18.27 15.75 1.78 12,315
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 254,612.18 - 193,201.18
Giant (%) 85.01 - 69.79
Large (%) 14.50 - 24.37
Mid (%) 0.49 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.66 7.64 10.54
  Reliance Industries Energy 21.41 10.08 5.20 10.08
  HDFC Financial 22.56 7.67 6.51 6.96
  Infosys Technology 19.89 8.36 4.63 6.04
  ICICI Bank Financial 65.41 5.55 4.17 5.55
  ITC FMCG 28.25 7.64 5.39 5.46
  Tata Consultancy Services Technology 24.44 5.37 3.22 5.02
  Kotak Mahindra Bank Financial 40.11 4.22 2.53 3.91
  Larsen & Toubro Construction 24.32 4.13 3.52 3.52
  Axis Bank Financial 40.53 3.24 2.07 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 79.8024   More...
News and Analysis
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: Karvy Fintech 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

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