| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Nifty 50 ETF |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Jun-08 |
| Fund Manager | Hitendra Parekh |
| Net Assets ()Cr | 62.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 800.00000.0000 | 0.0 |
| Date | 09-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -2.35 | -7.09 | -8.59 | -4.63 | 9.88 | 11.18 | -1.95 |
| Category Avg | -1.80 | 0.44 | -1.40 | 0.45 | 15.39 | 17.19 | 13.13 | 13.30 |
| Category Best | 12.48 | 20.89 | 28.17 | 77.96 | 191.41 | 52.99 | 33.50 | 167.14 |
| Category Worst | -8.17 | -11.95 | -15.05 | -83.45 | -25.98 | 1.38 | 3.47 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 86,886 | 6.71 | 10.73 |
| Reliance Industr | 38,346 | 5.49 | 8.78 |
| ICICI Bank | 40,587 | 5.13 | 8.20 |
| Bharti Airtel | 17,425 | 3.29 | 5.26 |
| Larsen & Toubro | 6,666 | 2.68 | 4.28 |
| SBI | 23,559 | 2.52 | 4.03 |
| Infosys | 19,905 | 2.35 | 3.76 |
| Axis Bank | 16,289 | 2.07 | 3.31 |
| ITC | 54,719 | 1.72 | 2.76 |
| Kotak Mah. Bank | 41,795 | 1.60 | 2.56 |
| M & M | 5,073 | 1.57 | 2.51 |
| TCS | 5,797 | 1.43 | 2.29 |
| Bajaj Finance | 15,188 | 1.42 | 2.28 |
| Hind. Unilever | 5,038 | 1.13 | 1.81 |
| Sun Pharma.Inds. | 6,011 | 1.09 | 1.74 |
| NTPC | 26,914 | 1.07 | 1.72 |
| Titan Company | 2,343 | 1.03 | 1.64 |
| Eternal | 40,894 | 1.01 | 1.62 |
| Maruti Suzuki | 745 | 0.99 | 1.59 |
| Tata Steel | 46,922 | 0.99 | 1.59 |
| Bharat Electron | 20,334 | 0.88 | 1.40 |
| Hindalco Inds. | 8,218 | 0.85 | 1.36 |
| Power Grid Corpn | 25,711 | 0.82 | 1.31 |
| UltraTech Cem. | 672 | 0.78 | 1.25 |
| Shriram Finance | 7,950 | 0.75 | 1.19 |
| HCL Technologies | 5,991 | 0.72 | 1.15 |
| Adani Ports | 4,188 | 0.69 | 1.11 |
| JSW Steel | 5,323 | 0.67 | 1.08 |
| O N G C | 22,054 | 0.66 | 1.06 |
| Bajaj Auto | 629 | 0.63 | 1.01 |
| Asian Paints | 2,567 | 0.63 | 1.00 |
| Coal India | 12,889 | 0.62 | 0.99 |
| Grasim Inds | 2,161 | 0.60 | 0.97 |
| Nestle India | 4,071 | 0.59 | 0.95 |
| Bajaj Finserv | 3,277 | 0.57 | 0.92 |
| Eicher Motors | 781 | 0.56 | 0.89 |
| Interglobe Aviat | 1,284 | 0.55 | 0.88 |
| Tech Mahindra | 3,604 | 0.53 | 0.85 |
| Trent | 1,260 | 0.52 | 0.84 |
| SBI Life Insuran | 2,550 | 0.46 | 0.74 |
| Jio Financial | 18,619 | 0.46 | 0.73 |
| Dr Reddy's Labs | 3,460 | 0.46 | 0.73 |
| Apollo Hospitals | 584 | 0.45 | 0.71 |
| Tata Consumer | 3,697 | 0.42 | 0.68 |
| Cipla | 3,194 | 0.42 | 0.67 |
| Max Healthcare | 4,225 | 0.42 | 0.67 |
| Tata Motors PVeh | 11,891 | 0.41 | 0.65 |
| Adani Enterp. | 1,627 | 0.39 | 0.63 |
| HDFC Life Insur. | 6,105 | 0.36 | 0.57 |
| Wipro | 16,224 | 0.33 | 0.52 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.03 |
