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Quantum Nifty ETF

3 Value Research
-0.10%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 5 crore (As on Feb 28, 2019)
Expense: 0.09% (As on Feb 28, 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: 34%
Type: Open-ended
Investment Details
Return since Launch: 11.48%
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 6.29 7.42 5.49 15.13 16.10 13.39 16.13
S&P BSE Sensex 50 TRI 5.73 8.63 4.79 15.19 16.90 14.00 17.84
Category 4.58 7.31 3.82 11.04 14.85 13.42 16.17
Rank within Category 19 38 18 24 21 24 16
Number of funds in category 93 95 92 86 71 59 35
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Nifty ETF Jul-2008 15.13 16.10 13.39 0.09 5
ICICI Prudential Bluechip Fund May-2008 8.42 15.71 14.89 2.02 20,101
JM Core 11 Fund Mar-2008 9.80 21.53 18.14 - 37
Kotak Sensex ETF Fund Jun-2008 17.54 16.58 13.24 0.27 12
Reliance Large Cap Fund Aug-2007 12.08 17.21 17.40 2.22 11,694
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 229,469.16 - 179,684.72
Giant (%) 84.41 - 70.64
Large (%) 15.08 - 23.13
Mid (%) 0.51 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 10.51 7.63 10.31
  Reliance Industries Energy 22.55 9.88 5.20 9.75
  HDFC Financial 35.57 7.67 6.00 7.00
  Infosys Technology 21.48 8.79 4.63 6.47
  ITC FMCG 30.71 7.64 5.39 5.47
  ICICI Bank Financial 74.19 5.51 4.17 5.22
  Tata Consultancy Services Technology 25.00 5.37 3.22 4.82
  Kotak Mahindra Bank Financial 37.06 4.22 2.52 3.75
  Larsen & Toubro Construction 22.25 4.13 3.58 3.70
  Axis Bank Financial 197.68 2.96 2.07 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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