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Home » Quantum Mutual Fund » Exchange traded funds (ETF)
» Quantum Index Fund - Growth

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 (%) 1.9910.599.6318.53NANA15.97




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.55
Banks19.00
Construction and Infrastructure0.86
Construction materials1.14
Current Assets0.81
Engineering and Capital Goods6.09
FI1.22
FMCG6.85
HFC4.80
Miscellaneous0.26
NBFC0.57
Non Ferrous metals3.12
Petroleum, Gas and petrochemical products16.31
Pharmaceuticals & Biotechnology2.34
Power & Control equipment Manufacturer3.28
Power Generation2.01
Power Transmission1.03
Realty1.38
Software and Consultancy Services13.14
Steel and Ferrous Metal4.37
Telecom Services3.51
Utilities - Gas, Power2.36
Scheme Facts
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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