| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
Quantum Index Fund - Growth : 551.81 (NAV as on Sep 1, 2010)
52 Week High : 558.85 as on Aug 23, 2010 | 52 Week Low : 459.08 as on Nov 3, 2009 | Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
| More schemes of Quantum Mutual Fund |
| Quantum Gold Exchange Traded Fund - Growth |
| Quantum Long-Term Equity Fund - Growth |
| Quantum Tax Saving Fund - Growth |
| Quantum Equity FoF - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.99 | 10.59 | 9.63 | 18.53 | NA | NA | 15.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.37 as on Jul - 2010 |
| P/B | 4.79 as on Jul - 2010 |
| Dividend Yield | 1.11 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 120,957.97 as on Jul - 2010 |
| Top 5 Holding (%) | 37.27 as on Jul - 2010 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 98.93%, Debt: 0%, Cash: 1.07%) |
| Option | Growth |
| Inception Date | Jul 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.36 as on Jul 31, 2010 |
| Fund Manager | Hitendra Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 9.38 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 11.96 | 1,477 | 0.16 | 13.52 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 2.66 | 292 | 0.04 | 3.72 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.33 | 4,614 | 0.1 | 7.92 | 195.35 | 1.11 | 198.5 | 195.1 | 198.5 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.02 | 2.49 | 971 | 0.03 | 10.6 | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| State Bank of India | Banks | 18.01 | 4.08 | 222 | 0.06 | 17.41 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.5 | 137 | 0.03 | 1.17 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.97 | 8.73 | 421 | 0.12 | 17.88 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| ICICI BANK LTD. | Banks | 26.87 | 6.41 | 964 | 0.09 | 8.34 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 6.09 | 462 | 0.08 | -4.28 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.54 | 2,311 | 0.04 | 49.94 | 191.55 | 1.89 | 192.6 | 189.3 | 189.3 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 4.8 | 219 | 0.07 | 8.56 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| ITC Ltd | FMCG | 29.31 | 5.18 | 2,282 | 0.07 | 0.42 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| HDFC Bank Ltd | Banks | 31.04 | 4.29 | 301 | 0.06 | 14.7 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 2.68 | 434 | 0.04 | 22.72 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.26 | 10.96 | 1,477 | 0.15 | -6.82 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 31.57 | 6.42 | 480 | 0.08 | 6.54 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.79 | 4.53 | 203 | 0.06 | 18.21 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| ITC Ltd. | FMCG | 26.35 | 4.44 | 2,058 | 0.05 | 4.61 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| HDFC Bank Ltd. | Banks | 31.18 | 4.71 | 301 | 0.06 | 3.87 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 8.63 | 421 | 0.12 | 2.13 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.55 |
| Banks | 19.00 |
| Construction and Infrastructure | 0.86 |
| Construction materials | 1.14 |
| Current Assets | 0.81 |
| Engineering and Capital Goods | 6.09 |
| FI | 1.22 |
| FMCG | 6.85 |
| HFC | 4.80 |
| Miscellaneous | 0.26 |
| NBFC | 0.57 |
| Non Ferrous metals | 3.12 |
| Petroleum, Gas and petrochemical products | 16.31 |
| Pharmaceuticals & Biotechnology | 2.34 |
| Power & Control equipment Manufacturer | 3.28 |
| Power Generation | 2.01 |
| Power Transmission | 1.03 |
| Realty | 1.38 |
| Software and Consultancy Services | 13.14 |
| Steel and Ferrous Metal | 4.37 |
| Telecom Services | 3.51 |
| Utilities - Gas, Power | 2.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| Mutual Fund | Quantum Mutual Fund Regent Chambers, #107, 1st Floor Nariman Point Mumbai Tel.-22875923 ,22829414 |
| Asset Management Company | Quantum Asset Management Company Pvt. Ltd. 107, 1st Floor, Regent Chambers Nariman Point Mumbai - 400021 Tel.- 22829414 , |
| 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.
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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.
©2010 Appuonline.com