Updated:17 May 2012 09:20:00 AM(IST)
Quantum Liquid Fund - Growth : 15.43 (NAV as on May 15, 2012)
52 Week High : 15.43 as on May 15, 2012 | 52 Week Low : 14.12 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of Quantum Mutual Fund |
| Quantum Index Fund - Growth |
| Quantum Equity FoF - Growth |
| Quantum Long-Term Equity Fund - Growth |
| Quantum Gold Savings Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.42 | 4.72 | 9.28 | 6.84 | 7.32 | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Nov - 2010 |
| P/B | 0.00 as on Nov - 2010 |
| Dividend Yield | 0.00 as on Nov - 2010 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.70 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.65 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 10, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 25.8 as on Apr 30, 2012 |
| Fund Manager | Arvind Chari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.37 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| NABARD | FI | NA | 23.59 | NA | 4.99 | 0.29 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 17.56 | 18.17 | NA | 3.99 | 0.56 | 339.50 | 0.86 | 342.80 | 337.15 | 337.15 | View |
| Blue Star Ltd | Consumer Durabl.. | 16.98 | 10.01 | NA | 2 | -33.33 | 68.10 | -2.71 | 70.00 | 66.20 | 70.00 | View |
| Usha Martin Ltd | Steel and Ferro.. | 45.52 | 13.78 | NA | 3 | NA | 10.00 | 2.04 | 11.00 | 9.15 | 11.00 | View |
| Shriram Transport Finance Co. Ltd. | Finance | 12.26 | 13.62 | NA | 2.99 | 0.9 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 21.85 | NA | 5.64 | 557.81 | NA | NA | NA | NA | NA | |
| Berger Paints (India) Ltd | Paints | 17.89 | 4.56 | NA | 1 | -50 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.14 | NA | 0.04 | 4 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 15.97 | NA | 4.92 | 65.11 | NA | NA | NA | NA | NA | |
| Madras Cements Ltd. | Construction ma.. | 5.34 | 15.09 | NA | 3 | NA | 143.35 | -0.45 | 145.10 | 143.10 | 145.10 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.47 | NA | 2.99 | 0.88 | NA | NA | NA | NA | NA | |
| Berger Paints Ltd. | Chemicals | 23.31 | 11.43 | 31 | 2.98 | NA | 127.85 | -1.08 | 131.60 | 125.50 | 129.80 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 7.67 | 91 | 2 | NA | 498.70 | 0.71 | 499.55 | 497.00 | 497.00 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 10.72 | NA | 30.35 | 419.17 | 339.50 | 0.86 | 342.80 | 337.15 | 337.15 | View |
| State Bank of India | Banks | 17.5 | 17.5 | 86 | 4.98 | 0.84 | 1840.80 | 0.72 | 1852.70 | 1835.20 | 1835.20 | View |
| State Bank of Patiala | Banks | NA | 22.95 | NA | 4.99 | 0.21 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 8.64 | NA | 24.45 | NA | 75.80 | 1.34 | 76.90 | 75.00 | 75.05 | View |
| Treasury Bill | Sovereign | NA | 1.15 | 84 | 0.3 | 1.66 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.43 | 18.47 | NA | 5 | 0.46 | 310.60 | 1.01 | 312.35 | 302.00 | 308.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 5.88 | 19.18 | 90 | 4.95 | 0.9 | 216.15 | 0.89 | 218.00 | 216.10 | 216.60 | View |
| Corporation Bank | Banks | 6.64 | 22.41 | NA | 5 | 0.53 | 413.50 | 1.31 | 416.00 | 408.00 | 408.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 4.76 | 16.89 | 78 | 4.99 | 0.66 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 19.55 | 4.49 | NA | 1 | NA | 306.70 | 1.04 | 308.20 | 305.00 | 305.00 | View |
| Punjab National Bank | Banks | 6.61 | 8.64 | NA | 24.45 | 389.08 | 715.55 | 0.87 | 718.10 | 713.85 | 716.00 | View |
| Blue Star Ltd. | Consumer Durabl.. | 22.23 | 12.22 | 89 | 3 | NA | 68.10 | -2.71 | 70.00 | 66.20 | 70.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 22.36 | NA | 4.99 | 0.51 | 354.00 | 0.60 | 354.00 | 348.00 | 348.00 | View |
| State Bank of Mysore | Banks | 5.29 | 22.66 | 62 | 5 | 0.41 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 19.1 | 84 | 4.93 | 0.98 | 398.80 | 0.97 | 402.05 | 397.10 | 397.10 | View |
| Axis Bank Ltd. | Banks | 19.09 | 18.23 | NA | 5 | 0.6 | 979.20 | 0.80 | 984.00 | 978.00 | 979.40 | View |
| Usha Martin Ltd. | Steel and Ferro.. | 16.82 | 7.3 | NA | 2 | -33.33 | 10.00 | 2.04 | 11.00 | 9.15 | 11.00 | View |
| Export-Import Bank of India Ltd. | FI | NA | 18.06 | NA | 4.95 | 0.61 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 5.5 | NA | 15.58 | -63.54 | 146.00 | 0.86 | 146.90 | 145.35 | 145.70 | View |
| Uco Bank | Banks | 4.75 | 19.03 | 76 | 4.89 | -1.55 | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| Yes Bank Ltd. | Banks | 15.23 | 3.83 | 91 | 1 | NA | 306.70 | 1.04 | 308.20 | 305.00 | 305.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 50.7 | 16.16 | 91 | 5 | 0.84 | 270.25 | 1.05 | 270.90 | 268.50 | 269.00 | View |
| Bank of Baroda | Banks | 6.5 | 8.62 | NA | 24.41 | NA | 652.95 | 1.86 | 656.15 | 640.05 | 640.05 | View |
| Union Bank Of India Ltd | Banks | 7.64 | 6.22 | NA | 17.62 | NA | 197.75 | 1.75 | 199.20 | 195.35 | 195.35 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 19.35 | 90 | 4.99 | 0.77 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 19.23 | 91 | 4.96 | 0.78 | 79.00 | 0.89 | 79.65 | 78.70 | 78.70 | View |
| Axis Bank Ltd | Banks | 11.88 | 17.25 | NA | 48.85 | NA | 979.20 | 0.80 | 984.00 | 978.00 | 979.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 76.85 |
| Current Assets | 21.85 |
| Miscellaneous | 0.14 |
| Sovereign | 1.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.1 |
| Mutual Fund | Quantum Mutual Fund 505, Regent Chambers, 5th Floor, Nariman Point Mumbai Tel.-61447800 |
| Asset Management Company | Quantum Asset Management Company Pvt. Ltd. 505, Regent Chambers, 5th Floor, Nariman Point Mumbai - 400021 Tel.- 61447800 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com