Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
12,138.9532.05
Stock Analysis, IPO, Mutual Funds, Bonds & More

Quantum Nifty ETF-Dividend
Unrated

Factsheet

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to the Nifty by passive investment.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹5.90 Cr
  • Expense Ratio0.094%
  • Fund ManagerHitendra Parekh

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.01
5.56
85.74
2.25
State Bank of India
Equity
2.55
27.97
11.34
10.29
Infosys Ltd.
Equity
5.33
22.21
35.14
5.27
Hindustan Unilever Ltd.
Equity
2.74
67.10
30.42
16.10
HDFC Bank Ltd.
Equity
10.97
25.83
47.97
17.87
Maruti Suzuki India Ltd.
Equity
1.95
35.53
201.24
1.28
National Thermal Power Corp. Ltd.
Equity
1.06
8.87
12.74
-4.38
Yes Bank Ltd.
Equity
0.21
-10.18
-3.89
-80.51
Bharti Infratel Ltd.
Equity
0.43
24.75
9.65
-13.00
UPL Ltd.
Equity
0.64
115.59
4.79
10.69

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-1.35
-0.67
74
-
3 Months
4.53
3.76
44
-5.46
6 Months
7.15
7.15
64
13.34
1 Year
12.13
10.67
45
10.65
3 Years
14.44
12.99
29
8.43
5 Years
7.84
7.41
24
10.21

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
41.95
0.85
Energy
15.26
-0.87
Technology
12.76
0.4
FMCG
8.64
-0.32
Automobile
5.7
0.06

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.96
Debt
0.00
Others
0.04

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
83.01
71.22
Large
16.34
18.61
Medium
0.65
9.24
Small
-
0.93
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Quantum Nifty ETF-Dividend25.68
  • Equity Large Cap31.65

Price to Book Value

  • Quantum Nifty ETF-Dividend2.86
  • Equity Large Cap4.3

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
7.26
-
-
-
2018
-3.7
6.38
2.41
-0.46
2017
12.25
4.21
3.14
7.65
2016
-2.4
7.64
4.2
-4.85
2015
2.69
-1.07
-4.7
0.01

Basic Attributes

Quantum Nifty ETF-Dividend
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal-
Head Office: 7th floor, Hoechst House, Nariman Point, Mumbai 4000211800-209-3863 / 1800-22-3863 / 91-22-61447800

Fund Managers

  • Hitendra Parekh - Since Jun 2008
  • Number of Fund Managers1
  • Longest Tenure11.63
  • Average Tenure11.63
  • AMCQuantum Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service