SENSEX NIFTY
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Quantum Index Fund

873.829 10.33 (1.20%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.4 25
3 mth 3.8 21
6 mth 11.6 13
1 year 33.8 14
2 year 20.4 9
3 year 22.1 8
5 year 11.1 2

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 13.7 4.8 - -
2013 -4.4 3.1 -2.5 9.1 7.0
2012 14.3 - 8.4 3.3 28.8
2011 -5.3 -2.5 -11.8 -4.7 -24.2
2010 0.2 0.9 14.9 -0.1 17.7
2009 -0.3 39.7 17.3 -0.2 71.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.4 3.8 11.6 33.8 20.4 22.1 11.1
Category avg -2.2 3.9 11.0 30.6 15.9 10.4 3.0
Difference of Fund returns and Category returns -0.2 -0.1 0.6 3.2 4.5 11.7 8.1
Best of category -0.1 7.5 16.7 43.3 22.7 29.4 12.3
Worst of category -3.0 1.0 -2.6 19.9 11.9 18.7 9.3
Benchmark returns # -2.4 2.2 11.1 32.5 19.2 20.7 10.8
Difference of Fund returns and Benchmark returns 0.0 1.6 0.5 1.3 1.2 1.4 0.3
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to invest in stocks of companies comprising S & P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by “Passive “investment. The Scheme will be managed by replicating the index in the same weightage as in the S & P CNX Nifty with the intention of minimizing the performance differences between the scheme and the S& P CNX Nifty Index in capital terms, subject to market liquidity, costs of trading managing expenses and other factors which may cause tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 20, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 3.22 (Sep-30-2014)
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 N.A

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 (%)
GS CPSE ETF Not Ranked
2,587.04 4.2 -2.6 -- -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 3.6 11.2 31.8 20.6 9.6
Birla SL Index Fund -Direct (G) Not Ranked
392.32 3.7 11.4 32.0 -- --
GS Nifty BeES Rank 2
588.97 3.8 11.6 32.3 20.5 10.3
Franklin (I) Index - NSE (G) Rank 4
151.49 3.6 11.2 32.2 20.8 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.24 7.28
Infosys Technology 0.24 7.28
ICICI Bank Banking/Finance 0.23 7.00
ICICI Bank Banking/Finance 0.23 7.00
ITC Tobacco 0.23 6.94
ITC Tobacco 0.23 6.94
HDFC Banking/Finance 0.21 6.29
HDFC Banking/Finance 0.21 6.29
HDFC Bank Banking/Finance 0.21 6.15
HDFC Bank Banking/Finance 0.21 6.15

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 60.90 30.45 25.62
Technology 32.30 18.52 14.46
Oil & Gas 19.86 12.04 9.93
Automotive 18.92 9.68 8.72
Tobacco 13.88 8.78 6.94
Pharmaceuticals 12.16 6.53 4.91

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 35.50
Top 10 67.32
Sector (%)
Top 3 113.06

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