| Market Update | ||
| Sensex | 17383.18 | 1.27% |
| Nifty | 5198.1 | 1.35% |
Quantum Index Fund - Growth : 514.51 (NAV as on Mar 15, 2010)
52 Week High : 530.41 as on Jan 6, 2010 | 52 Week Low : 278.21 as on Mar 17, 2009 | Benchmark Index - S&P Nifty : 5128.90 as on Mar 15, 2010
| More schemes of Quantum Mutual Fund |
| Quantum Tax Saving Fund - Growth |
| Quantum Gold Exchange Traded Fund - Growth |
| Quantum Long-Term Equity Fund - Growth |
| Quantum Equity FoF - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.31 | 0.25 | 6.04 | 95.07 | NA | NA | 16.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.73 as on Feb - 2010 |
| P/B | 5.06 as on Feb - 2010 |
| Dividend Yield | 1.00 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 112,262.85 as on Feb - 2010 |
| Top 5 Holding (%) | 38.62 as on Feb - 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: 99.94%, Debt: 0%, Cash: 0.06%) |
| Option | Growth |
| Inception Date | Jul 9, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.14 as on Feb 28, 2010 |
| Fund Manager | Hitendra Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5198.1 |
| 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 .. | 20.84 | 12.06 | 1,408 | 0.14 | -4.96 | 1070 | 4.08 | 1071.8 | 1029 | 1032 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 15.72 | 2.66 | 272 | 0.03 | 0.6 | 1069.8 | 0 | 1086.9 | 1067.35 | 1077 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.33 | 4,614 | 0.1 | 7.92 | 203 | 0.67 | 203.85 | 201.65 | 201.85 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.42 | 2.65 | 971 | 0.03 | 3.14 | 295 | -1.5 | 299 | 292.55 | 298.5 | View |
| State Bank of India | Banks | 12.49 | 3.56 | 206 | 0.04 | -5.58 | 2011 | 0.2 | 2025 | 1997.6 | 2017.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 30.71 | 2.67 | 126 | 0.03 | -0.93 | 2376.5 | 0.38 | 2385.55 | 2353.3 | 2369 | View |
| Infosys Technologies Ltd. | Software and Co.. | 25.11 | 8.74 | 384 | 0.1 | 5.2 | 2740 | 1.43 | 2744.95 | 2682.3 | 2700 | View |
| ICICI BANK LTD. | Banks | 25.82 | 6.81 | 893 | 0.08 | 7.89 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 6.57 | 480 | 0.08 | 17.05 | 1607.35 | 3.45 | 1610.55 | 1552.2 | 1555 | View |
| Steel Authority of India Ltd | Steel | 12.95 | 2.54 | 2,311 | 0.04 | 49.94 | 236.2 | 2.76 | 237.2 | 227.7 | 230 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 4.44 | 203 | 0.05 | 3.32 | 2684 | 0.33 | 2703.6 | 2653 | 2680 | View |
| ITC Ltd | FMCG | 22.98 | 4.18 | 2,058 | 0.05 | -2.88 | 259.6 | 0.1 | 260.95 | 254.25 | 260.2 | View |
| HDFC Bank Ltd | Banks | 28.4 | 4.13 | 277 | 0.05 | 10.67 | 1799.8 | -0.7 | 1809.9 | 1764 | 1805 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.17 | 2.68 | 402 | 0.03 | 1.37 | 830.35 | 1.51 | 831.95 | 815.8 | 821.5 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.20 |
| Banks | 17.28 |
| Construction and Infrastructure | 1.04 |
| Construction materials | 2.54 |
| Engineering and Capital Goods | 6.57 |
| FI | 1.05 |
| FMCG | 5.90 |
| HFC | 4.44 |
| Miscellaneous | 0.06 |
| NBFC | 0.63 |
| Non Ferrous metals | 3.43 |
| Petroleum, Gas and petrochemical products | 17.27 |
| Pharmaceuticals & Biotechnology | 2.40 |
| Power & Control equipment Manufacturer | 3.50 |
| Power Generation | 1.57 |
| Power Transmission | 1.15 |
| Realty | 1.44 |
| Software and Consultancy Services | 13.37 |
| Steel and Ferrous Metal | 5.02 |
| Telecom Services | 3.77 |
| Utilities - Gas, Power | 2.37 |
| 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