| 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 | 71.72 |
| 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 | 1.50 | 2.62 | 1.43 | 12.65 | 0.05 | 13.04 | 18.25 | 12.42 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 98,786 | 9.40 | 13.11 |
| ICICI Bank | 46,156 | 6.45 | 9.00 |
| Reliance Industr | 43,872 | 5.95 | 8.30 |
| Infosys | 23,335 | 3.43 | 4.78 |
| Bharti Airtel | 17,645 | 3.33 | 4.65 |
| Larsen & Toubro | 7,599 | 2.74 | 3.82 |
| ITC | 60,271 | 2.47 | 3.44 |
| TCS | 6,614 | 2.04 | 2.84 |
| SBI | 24,874 | 2.00 | 2.78 |
| Axis Bank | 18,530 | 1.94 | 2.70 |
| Kotak Mah. Bank | 9,515 | 1.87 | 2.60 |
| M & M | 5,720 | 1.83 | 2.55 |
| Hind. Unilever | 5,743 | 1.53 | 2.13 |
| Bajaj Finance | 17,207 | 1.51 | 2.11 |
| Eternal Ltd | 44,979 | 1.41 | 1.97 |
| Maruti Suzuki | 849 | 1.26 | 1.75 |
| Sun Pharma.Inds. | 6,978 | 1.11 | 1.55 |
| NTPC | 30,683 | 1.01 | 1.40 |
| HCL Technologies | 6,855 | 1.00 | 1.39 |
| UltraTech Cem. | 768 | 0.97 | 1.35 |
| Titan Company | 2,670 | 0.97 | 1.35 |
| Tata Motors | 13,506 | 0.90 | 1.26 |
| Bharat Electron | 23,177 | 0.86 | 1.19 |
| Tata Steel | 53,513 | 0.83 | 1.15 |
| Power Grid Corpn | 29,320 | 0.81 | 1.13 |
| Trent | 1,439 | 0.76 | 1.06 |
| Asian Paints | 2,928 | 0.74 | 1.03 |
| Grasim Inds | 2,472 | 0.69 | 0.96 |
| Bajaj Finserv | 3,518 | 0.67 | 0.94 |
| Jio Financial | 21,103 | 0.66 | 0.92 |
| Hindalco Inds. | 9,328 | 0.66 | 0.92 |
| JSW Steel | 6,146 | 0.63 | 0.88 |
| Adani Ports | 4,780 | 0.63 | 0.87 |
| Bajaj Auto | 716 | 0.62 | 0.86 |
| Tech Mahindra | 4,085 | 0.61 | 0.84 |
| O N G C | 25,016 | 0.58 | 0.82 |
| Cipla | 3,615 | 0.57 | 0.80 |
| Coal India | 14,628 | 0.55 | 0.76 |
| Eicher Motors | 886 | 0.54 | 0.75 |
| Nestle India | 4,617 | 0.53 | 0.74 |
| HDFC Life Insur. | 6,896 | 0.53 | 0.74 |
| SBI Life Insuran | 2,886 | 0.52 | 0.73 |
| Shriram Finance | 9,014 | 0.52 | 0.73 |
| Apollo Hospitals | 651 | 0.50 | 0.69 |
| Dr Reddy's Labs | 3,921 | 0.49 | 0.69 |
| Wipro | 18,471 | 0.46 | 0.64 |
| Tata Consumer | 4,193 | 0.45 | 0.62 |
| Hero Motocorp | 834 | 0.42 | 0.59 |
| Adani Enterp. | 1,679 | 0.38 | 0.53 |
| IndusInd Bank | 4,242 | 0.31 | 0.44 |
| Net CA & Others | 0 | 0.10 | 0.15 |
