| 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 | 75.24 |
| 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 | 5.89 | -0.87 | -6.27 | -4.67 | 8.47 | 12.09 | 11.31 | -1.87 |
| Category Avg | 5.22 | -0.48 | -5.27 | -0.07 | 23.09 | 17.70 | 12.59 | 11.44 |
| Category Best | 10.66 | 8.05 | 12.79 | 58.61 | 156.11 | 45.54 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.26 | -85.24 | -12.70 | 2.47 | 3.90 | -23.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 112,469 | 8.23 | 10.93 |
| Reliance Industr | 49,636 | 6.67 | 8.87 |
| ICICI Bank | 52,538 | 6.34 | 8.42 |
| Bharti Airtel | 22,412 | 3.99 | 5.31 |
| Infosys | 25,766 | 3.22 | 4.28 |
| Larsen & Toubro | 8,628 | 3.02 | 4.02 |
| SBI | 30,496 | 2.99 | 3.97 |
| Axis Bank | 21,085 | 2.45 | 3.25 |
| ITC | 70,831 | 2.04 | 2.71 |
| M & M | 6,566 | 1.94 | 2.58 |
| Kotak Mah. Bank | 54,102 | 1.91 | 2.54 |
| TCS | 7,504 | 1.77 | 2.35 |
| Bajaj Finance | 19,660 | 1.58 | 2.09 |
| Sun Pharma.Inds. | 7,781 | 1.37 | 1.82 |
| Hind. Unilever | 6,521 | 1.34 | 1.78 |
| NTPC | 34,839 | 1.29 | 1.72 |
| Eternal | 52,937 | 1.21 | 1.61 |
| Titan Company | 3,033 | 1.20 | 1.59 |
| Maruti Suzuki | 964 | 1.19 | 1.58 |
| Tata Steel | 60,739 | 1.17 | 1.55 |
| Bharat Electron | 26,321 | 1.05 | 1.40 |
| HCL Technologies | 7,755 | 1.04 | 1.38 |
| Power Grid Corpn | 33,283 | 0.99 | 1.31 |
| Hindalco Inds. | 10,638 | 0.94 | 1.25 |
| UltraTech Cem. | 870 | 0.93 | 1.24 |
| Shriram Finance | 10,290 | 0.90 | 1.19 |
| O N G C | 28,547 | 0.81 | 1.08 |
| JSW Steel | 6,890 | 0.77 | 1.03 |
| Coal India | 16,684 | 0.75 | 1.00 |
| Asian Paints | 3,323 | 0.72 | 0.96 |
| Grasim Inds | 2,798 | 0.72 | 0.95 |
| Adani Ports | 5,422 | 0.71 | 0.95 |
| Bajaj Auto | 815 | 0.72 | 0.95 |
| Bajaj Finserv | 4,242 | 0.69 | 0.92 |
| Eicher Motors | 1,011 | 0.67 | 0.88 |
| Interglobe Aviat | 1,662 | 0.66 | 0.87 |
| Tech Mahindra | 4,665 | 0.65 | 0.86 |
| Nestle India | 5,269 | 0.62 | 0.82 |
| SBI Life Insuran | 3,301 | 0.59 | 0.78 |
| Apollo Hospitals | 756 | 0.56 | 0.75 |
| Dr Reddy's Labs | 4,479 | 0.56 | 0.75 |
| Jio Financial | 24,099 | 0.54 | 0.72 |
| Trent | 1,630 | 0.54 | 0.71 |
| Max Healthcare | 5,469 | 0.53 | 0.70 |
| Cipla | 4,134 | 0.51 | 0.67 |
| Tata Consumer | 4,785 | 0.49 | 0.65 |
| HDFC Life Insur. | 7,902 | 0.47 | 0.62 |
| Tata Motors PVeh | 15,391 | 0.46 | 0.61 |
| Wipro | 21,002 | 0.39 | 0.52 |
| Adani Enterp. | 1,914 | 0.34 | 0.45 |
| Net CA & Others | 0 | 0.05 | 0.06 |
