SENSEX NIFTY
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Quantum Index Fund

846.956 5.75 (0.68%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.4 36
3 mth -4.5 30
6 mth -9.9 33
1 year 0.5 20
2 year 22.8 12
3 year 15.9 7
5 year 9.2 4

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 -2.2 - - -
2014 6.4 13.7 4.8 4.2 -
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

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 -4.4 -4.5 -9.9 0.5 22.8 15.9 9.2
Category avg -4.0 -3.6 -7.5 2.1 18.4 11.0 4.5
Difference of Fund returns and Category returns -0.4 -0.9 -2.4 -1.6 4.4 4.9 4.7
Best of category 1.7 6.0 8.5 28.5 38.9 26.8 11.4
Worst of category -11.3 -15.2 -15.0 -17.2 14.8 12.1 7.4
Benchmark returns # -4.0 -3.8 -10.1 0.6 23.0 14.5 8.1
Difference of Fund returns and Benchmark returns -0.4 -0.7 0.2 -0.1 -0.2 1.4 1.1
# 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) 3.43 (Jun-30-2015)
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
2,376.04 -15.2 -15.0 -17.2 -- --
GS Nifty BeES Rank 1
793.01 -4.5 -9.9 -0.4 14.7 8.2
Kotak Banking ETF Not Ranked
518.77 -7.3 -13.1 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.4 -9.8 0.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.5 -10.0 -- 14.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.26 7.22
Infosys Technology 0.25 7.11
HDFC Banking/Finance 0.25 6.98
ITC Tobacco 0.21 6.03
ICICI Bank Banking/Finance 0.21 5.80
Reliance Oil & Gas 0.19 5.46
Larsen Engineering 0.17 4.84
TCS Technology 0.15 4.25
Axis Bank Banking/Finance 0.11 3.25
Sun Pharma Pharmaceuticals 0.10 2.97

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.68 32.44 27.88
Technology 15.47 16.67 14.90
Automotive 9.36 9.68 8.87
Oil & Gas 8.72 10.59 8.22
Pharmaceuticals 7.20 7.43 6.05
Tobacco 6.03 7.63 5.96

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 33.14
Top 10 53.91
Sector (%)
Top 3 56.51

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