12 Nov 2019 | 8:45 AM

Quantum Nifty ETF-Growth

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Equity - Large Cap
1224.6807
0.51
(0.04 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.00
  • Volatility (Std div)
    13.45
  • Expense Ratio
    0.25
  • YTD Return
    10.97
  • Turnover Ratio
    23.77
  • Inception Date
    07 Oct 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    1064.53
    1234.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.55
7.50
6.62
13.93
Category
6.73
8.04
5.60
10.72
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
34.19 24.28
31.55 22.71
314.72 21.09
25.84 20.23

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.65 10.88
0.61 10.25
0.45 7.51
0.37 6.12
0.31 5.14

Scheme Porfolio

Equity
99.73%
Debt
0%
Others
0.27%

Whats In And Out

Company Name No of Share Mkt Value
4,200 0.56
5,303 0.65
4,494 0.36
44 0.06
7,924 0.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Mayur Chauhan Mr. Nilesh Shetty Mr. Sorbh Gupta
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,224.68 5.55 6.62 13.93 11.27

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2018 20.20