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Quantum Nifty ETF

1,092.161 0.97 (0.09%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Quantum mutual fund announced change the name of Quantum Index fund to Quantum Nifty ETF with effect from 26 May 2017.
Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 33
3 mth 4.9 33
6 mth -2.3 73
1 year 6.0 67
2 year 11.8 67
3 year 8.9 58
5 year 12.7 50

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
2017 12.3 4.2 2.1 6.9 30.0
2016 -2.6 8.0 3.7 -6.2 3.9
2015 2.7 -2.2 -5.6 - -3.2
2014 6.4 13.7 4.8 4.2 32.7
2013 -4.4 3.1 -2.5 9.1 7.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 4.9 -2.3 6.0 11.8 8.9 12.7
Category avg 0.4 4.1 3.4 11.3 14.7 8.6 9.1
Difference of Fund returns and Category returns 0.1 0.8 -5.7 -5.3 -2.9 0.3 3.6
Best of category 8.5 7.0 12.1 27.4 24.4 22.6 44.6
Worst of category -4.9 -7.0 -19.0 -12.6 7.1 -0.7 1.1
Benchmark returns # 0.1 4.4 4.7 12.9 14.8 10.5 13.1
Difference of Fund returns and Benchmark returns 0.4 0.5 -7.0 -6.9 -3.0 -1.6 -0.4
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 20, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 4.30 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hitendra Parekh
View performance of schemes managed by the Fund Manager
Notes Quantum mutual fund announced change the name of Quantum Index fund to Quantum Nifty ETF with effect from 26 May 2017.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 5.0 4.2 13.1 -- --
SBI - ETF Sensex Rank 5
9,143.16 6.2 5.2 14.1 11.8 15.2
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.0 -9.7 -1.8 3.1 --
Kotak Banking ETF Not Ranked
3,759.34 6.8 4.0 13.6 15.4 --
Reliance ETF Bank BeES Not Ranked
2,450.37 6.8 4.0 13.6 15.2 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.42 9.41
Reliance Oil & Gas 0.35 7.84
HDFC Banking/Finance 0.33 7.45
ITC Tobacco 0.25 5.68
Infosys Technology 0.24 5.39
ICICI Bank Banking/Finance 0.19 4.31
TCS Technology 0.18 4.16
Larsen Engineering 0.18 4.08
Kotak Mahindra Banking/Finance 0.17 3.81
Maruti Suzuki Automotive 0.12 2.78

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.94 36.37 36.37
Technology 12.67 12.02 12.02
Oil & Gas 11.78 12.46 12.46
Automotive 9.27 9.73 9.73
Tobacco 5.68 5.43 5.43
Engineering 4.76 4.88 4.88

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.86
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.11
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 35.77
Top 10 54.91
Sector (%)
Top 3 60.39

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