Quantum Nifty 50 ETF |
Summary Info |
Fund Name |
Quantum Mutual Fund |
Scheme Name |
Quantum Nifty 50 ETF |
AMC |
Quantum Mutual Fund |
Type |
Open |
Category |
ETFs Fund |
Launch Date |
09-Jun-08 |
Fund Manager |
Hitendra Parekh |
Net Assets ( Cr.) |
60.56 |
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
800% |
0 |
Date |
09-Mar-18 |
0 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-2.25 |
-6.44 |
-7.64 |
-5.07 |
6.96 |
9.46 |
14.52 |
12.33 |
Category Avg |
-2.47 | -5.67 |
-6.06 |
-2.83 |
13.04 |
11.88 |
14.59 |
15.72 |
Category Best |
1.68 | 1.72 |
11.72 |
19.59 |
52.26 |
36.94 |
28.22 |
547.26 |
Category Worst |
-10.98 | -16.33 |
-19.24 |
-19.89 |
-2.17 |
-4.01 |
-1.54 |
-29.30 |
Holdings |
Comapany Name |
Hold % |
HDFC Bank |
12.69 |
ICICI Bank |
8.52 |
Reliance Industr |
7.77 |
Infosys |
6.38 |
ITC |
4.23 |
Bharti Airtel |
4.01 |
Larsen & Toubro |
4.00 |
TCS |
3.94 |
St Bk of India |
2.88 |
Axis Bank |
2.86 |
M & M |
2.51 |
Kotak Mah. Bank |
2.47 |
Hind. Unilever |
1.95 |
Sun Pharma.Inds. |
1.92 |
HCL Technologies |
1.91 |
Bajaj Finance |
1.80 |
Trent |
1.49 |
NTPC |
1.49 |
Tata Motors |
1.46 |
Maruti Suzuki |
1.34 |
Power Grid Corpn |
1.32 |
Titan Company |
1.27 |
UltraTech Cem. |
1.23 |
Tata Steel |
1.08 |
Tech Mahindra |
1.02 |
Bharat Electron |
0.99 |
Asian Paints |
0.97 |
Bajaj Auto |
0.92 |
O N G C |
0.87 |
Grasim Inds |
0.85 |
Adani Ports |
0.85 |
Hindalco Inds. |
0.82 |
Coal India |
0.82 |
JSW Steel |
0.81 |
Bajaj Finserv |
0.81 |
Wipro |
0.80 |
Dr Reddy's Labs |
0.80 |
Cipla |
0.79 |
Shriram Finance |
0.76 |
Nestle India |
0.73 |
Apollo Hospitals |
0.70 |
Eicher Motors |
0.63 |
HDFC Life Insur. |
0.62 |
IndusInd Bank |
0.60 |
Adani Enterp. |
0.59 |
SBI Life Insuran |
0.58 |
Tata Consumer |
0.56 |
Britannia Inds. |
0.53 |
B P C L |
0.53 |
Hero Motocorp |
0.51 |
Grasim Inds PP |
0.02 |
TREPS |
0.02 |
Net CA & Others |
-0.02 |