Quantum Nifty ETF

Fund Returns

NAV Rs. 1,151.71 -3.71 %
(as on Feb. 28, 2020)
1 yr Return 4.85 %
3 yr. Return 6.56 %
5 yr. Return 4.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,151.71 -3.71 %
(as on Feb. 28, 2020)
4.85 % 6.56 % 4.42 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 10, 2008
Fund Size Rs. 5.90 cr.
Category Equity | ETF
Fund Manager Hitendra Parekh
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.09 %
Exit load Nil

Investment Objective

To invest in stocks of companies comprising s&p cnx nifty index and endeavour to achieve return equivalent to the nifty by 'passive' investment. The scheme will be managed by replicating the index in the same weightage as in the s&p cnx nifty. Index with the intention of minimising the performance differences between the scheme and the s&p cnx nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.64 -7.06 2.47 4.85 6.56 4.42
Rank Within Category 12 34 None 15 29 15

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd* 10.97 0.65 5086.0
Reliance Industries Ltd* 9.76 0.58 3801.0
Housing Development Finance Corporation Ltd* 8.3 0.49 2029.0
ICICI Bank Ltd* 6.95 0.41 7605.0
Infosys Ltd* 5.33 0.31 4300.0
Tata Consultancy Services Ltd* 4.53 0.27 1235.0
Kotak Mahindra Bank Ltd* 4.49 0.26 1573.0
ITC Ltd* 4.14 0.24 10259.0
Axis Bank Ltd* 3.35 0.2 2619.0
Larsen & Toubro Ltd* 3.19 0.19 1450.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 61.01 %
Top 5 Securities 41.31 %
Top 3 Securities 29.03 %
# of Sectors 21
Top 10 Sectors 91.26 %
Top 5 Sectors 76.15 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date July 10, 2008 Fund Size Rs. 5.90 cr.
Category Equity | ETF Fund Manager Hitendra Parekh
AMC Quantum Asset Management Company Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.09 % Nil

Investment Objective

To invest in stocks of companies comprising s&p cnx nifty index and endeavour to achieve return equivalent to the nifty by 'passive' investment. The scheme will be managed by replicating the index in the same weightage as in the s&p cnx nifty. Index with the intention of minimising the performance differences between the scheme and the s&p cnx nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.64 -7.06 2.47 4.85 6.56 4.42
Rank Within Category 12 34 None 15 29 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Nifty ETF 4.85 6.56 4.42 5.90
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd* 10.97 0.65 5086.0
Reliance Industries Ltd* 9.76 0.58 3801.0
Housing Development Finance Corporation Ltd* 8.3 0.49 2029.0
ICICI Bank Ltd* 6.95 0.41 7605.0
Infosys Ltd* 5.33 0.31 4300.0
Tata Consultancy Services Ltd* 4.53 0.27 1235.0
Kotak Mahindra Bank Ltd* 4.49 0.26 1573.0
ITC Ltd* 4.14 0.24 10259.0
Axis Bank Ltd* 3.35 0.2 2619.0
Larsen & Toubro Ltd* 3.19 0.19 1450.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 61.01 %
Top 5 Securities 41.31 %
Top 3 Securities 29.03 %
# of Sectors 21
Top 10 Sectors 91.26 %
Top 5 Sectors 76.15 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

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