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Quantum Nifty ETF Unrated

Value Research
0.82%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 6 crore (As on Jul 31, 2019)
Expense: 0.09% (As on Jul 31, 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: -
Return Grade: -
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 10.33%
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 0.74 -4.14 -6.45 -5.27 9.08 7.60 10.13
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 10.91
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 36 62 72 35 27 32 18
Number of funds in category 100 107 107 94 80 63 41
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Nifty ETF Unrated Jul-2008 -5.27 9.08 7.60 0.09 6
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
JM Core 11 Fund Mar-2008 -12.02 6.68 9.31 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -4.40 10.02 11.26 1.70 13,492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,916.50 - 190,202.52
Giant (%) 83.55 - 67.53
Large (%) 15.68 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.99 7.64 10.70
  Reliance Industries Energy 20.10 10.08 5.20 8.80
  HDFC Financial 33.08 8.00 6.54 8.00
  Infosys Technology 21.91 6.70 4.63 6.64
  ICICI Bank Financial 47.39 6.04 4.17 6.04
  ITC FMCG 22.62 7.64 4.90 5.11
  Tata Consultancy Services Technology 26.14 5.37 3.22 5.11
  Kotak Mahindra Bank Financial 37.18 4.47 2.53 4.47
  Larsen & Toubro Construction 19.71 4.13 3.52 3.77
  Axis Bank Financial 32.52 3.32 2.07 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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