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Updated:03 Feb 2012 03:45:00 PM(IST)

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

Quantum Index Fund - Growth : 536.54 (NAV as on Feb 2, 2012)

52 Week High : 595.57 as on Apr 13, 2011  |  52 Week Low : 462.42 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
More schemes of Quantum Mutual Fund
Quantum Tax Saving Fund - Growth
Quantum Liquid Fund - Growth
Quantum Equity FoF - Growth
Quantum Gold Exchange Traded Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 13.740.24-3.14-1.9924.32NA8.46




Portfolio Attributes
Scheme Particulars
P/E 20.12 as on  Dec - 2011
P/B 5.38 as on  Dec - 2011
Dividend Yield 1.67 as on  Dec - 2011
Market Cap (Rs. in crores) 106,305.47 as on  Dec - 2011
Top 5 Holding (%) 37.21 as on Dec - 2011
No. of Stocks 50
Expense Ratio (%) 0.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.26
Standard Deviation (?) 4.11
Sharpe (?) 0.04
Beta (?) 1
Treynor (?) 0.16
Sortino (?) 0.06
Correlation (?) 0.99
Fama (?) 0.04

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 99.85%, Debt: 0%, Cash: 0.15%)
Option Growth
Inception Date Jul 10, 2008
Face Value 10
Fund Size (Rs.Crore) 1.56 as on Dec 31, 2011
Fund Manager Hitendra Parekh .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.5
Portfolio Turnover Ratio(%) 2.9
Last Divdend Declared NA
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 13.52 838.30 1.09 840.00 815.65 830.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.4 1,225 0.04 12.09 281.65 1.99 283.50 273.55 278.00 View
NTPC Limited. Power Generatio.. 20.38 6.33 4,614 0.1 7.92 176.80 2.85 177.40 171.10 171.10 View
Bharti Airtel Ltd Telecom Service.. 20.27 3.13 1,323 0.05 2.59 387.60 0.45 400.95 385.60 393.50 View
State Bank of India Banks 18.07 2.97 286 0.05 -0.81 2103.15 1.47 2117.60 2036.50 2070.00 View
Bharat Heavy Electricals Ltd Power & Control.. 26.49 2.5 137 0.03 1.17 264.75 2.38 265.80 259.00 260.00 View
Infosys Technologies Ltd. Software and Co.. 27.97 8.73 421 0.12 17.88 NA NA NA NA NA
ICICI BANK LTD. Banks 17.28 5.61 1,278 0.09 -1.15 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 19.69 3.8 596 0.06 -20.86 1354.60 -0.55 1365.00 1335.85 1360.00 View
Steel Authority of India Ltd Steel 12.95 2.54 2,311 0.04 49.94 105.00 -0.38 107.20 104.40 105.40 View
Housing Development Finance Corporation Ltd HFC 26.09 6.15 1,470 0.1 6.01 696.65 1.59 699.00 685.05 688.00 View
ITC Ltd FMCG 27.22 7.64 5,920 0.12 1 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 23.81 5.44 1,989 0.08 -9.1 506.25 1.68 508.00 495.25 497.50 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 4.19 563 0.07 11.46 1171.55 2.05 1176.00 1141.00 1145.00 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 8.32 1,872 0.13 -10.77 838.30 1.09 840.00 815.65 830.00 View
Larsen & Toubro Ltd. Engineering and.. 31.57 6.42 480 0.08 6.54 1354.60 -0.55 1365.00 1335.85 1360.00 View
Housing Development Finance Corporation Ltd. HFC 30.79 4.53 203 0.06 18.21 696.65 1.59 699.00 685.05 688.00 View
ITC Ltd. FMCG 26.35 4.44 2,058 0.05 4.61 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd. Banks 32.25 4.63 277 0.06 -4.99 506.25 1.68 508.00 495.25 497.50 View
Infosys Technologies Ltd Software and Co.. 28.41 8.07 441 0.12 -5.73 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 35.86 2.51 319 0.04 0.45 247.65 0.49 250.00 240.65 247.25 View
Tata Steel Ltd. Steel and Ferro.. 8.23 2.35 599 0.04 7.32 467.50 -1.77 474.00 460.20 474.00 View
Axis Bank Ltd Banks 18.39 2.05 233 0.03 13.46 1099.35 2.18 1109.35 1061.20 1076.70 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.69 1.86 144 0.03 11.05 264.75 2.38 265.80 259.00 260.00 View
Jindal Steel and Power Ltd. Steel and Ferro.. 33.22 1.54 353 0.02 -8.41 NA NA NA NA NA
Infosys Ltd. Software and Co.. 21.17 9.49 535 0.15 7.55 2783.25 0.95 2792.00 2740.05 2740.05 View
Hindustan Unilever Ltd FMCG 36.09 2.97 1,138 0.05 10.63 401.40 2.74 403.95 391.05 392.25 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 Ancillaries8.15
Banks17.38
Construction and Infrastructure0.42
Construction materials2.70
Current Assets0.18
Engineering and Capital Goods3.80
FI0.77
FMCG10.61
HFC6.15
Mining and Minerals1.81
Miscellaneous-0.03
Non Ferrous metals1.96
Petroleum, Gas and petrochemical products13.26
Pharmaceuticals & Biotechnology4.34
Power & Control equipment Manufacturer1.34
Power Generation1.74
Power Transmission1.40
Realty0.47
Software and Consultancy Services15.81
Steel and Ferrous Metal3.17
Telecom Services3.24
Utilities - Gas, Power1.33
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.07
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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