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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 14 |
| 3 mth | 1.7 | 14 |
| 6 mth | -1.4 | 13 |
| 1 year | 15.1 | 9 |
| 2 year | 6.3 | 3 |
| 3 year | 3.7 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.4 | - | - | - | - |
| 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 |
| 2008 | - | - | -0.5 | -25.0 | -24.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | 1.7 | -1.4 | 15.1 | 6.3 | 3.7 | -- |
| Category avg | -5.0 | 1.8 | -1.9 | 14.6 | 4.7 | 2.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.5 | 0.5 | 1.6 | 1.6 | -- |
| Best of category | -4.2 | 4.8 | -0.2 | 24.3 | 7.1 | 4.3 | 9.7 |
| Worst of category | -5.6 | -0.1 | -4.7 | 7.3 | 3.1 | 0.9 | 3.8 |
| Benchmark returns # | -5.6 | -0.4 | -1.4 | 14.8 | 5.2 | 3.4 | 4.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.1 | 0.0 | 0.3 | 1.1 | 0.3 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 20, 2008 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 2.25 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 1.7 | -2.6 | 13.8 | 2.8 | 5.1 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.5 | -1.9 | 14.0 | 2.8 | 5.2 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.4 | -2.0 | 14.3 | 2.8 | 5.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.4 | -1.8 | 14.0 | 3.1 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 4.2 | -3.4 | 24.2 | 2.3 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.21 | 9.46 |
| ICICI Bank | Banking/Finance | 0.16 | 7.05 |
| HDFC | Banking/Finance | 0.16 | 6.89 |
| Reliance | Oil & Gas | 0.15 | 6.80 |
| HDFC Bank | Banking/Finance | 0.15 | 6.57 |
| Infosys | Technology | 0.13 | 5.66 |
| Larsen | Engineering | 0.10 | 4.30 |
| TCS | Technology | 0.08 | 3.69 |
| HUL | Cons NonDurable | 0.07 | 3.15 |
| SBI | Banking/Finance | 0.07 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.63 | 30.63 | 27.35 |
| Oil & Gas | 12.20 | 13.13 | 11.80 |
| Technology | 10.35 | 14.56 | 10.35 |
| Tobacco | 9.46 | 9.46 | 8.20 |
| Automotive | 8.32 | 8.80 | 7.75 |
| Engineering | 5.57 | 6.25 | 5.53 |
| Equity | 99.95 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.77 |
| Top 10 | 56.64 |
| Sector | (%) |
|---|---|
| Top 3 | 53.18 |
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