Updated:07 Feb 2012 03:55:00 PM(IST)
Quantum Equity FoF - Growth : 13.14 (NAV as on Feb 3, 2012)
52 Week High : 14.54 as on Apr 26, 2011 | 52 Week Low : 11.32 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| More schemes of Quantum Mutual Fund |
| Quantum Liquid Fund - Growth |
| Quantum Gold Savings Fund - Growth |
| Quantum Gold Exchange Traded Fund - Growth |
| Quantum Long-Term Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.72 | 0.21 | -4.86 | -4.41 | NA | NA | 11.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Sep - 2011 |
| P/B | 0.00 as on Sep - 2011 |
| Dividend Yield | 0.00 as on Sep - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.63 as on Sep - 2011 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 2.13 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.5 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 96.97%, Debt: 0%, Cash: 3.03%) |
| Option | Growth |
| Inception Date | Jul 20, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.33 as on Dec 31, 2011 |
| Fund Manager | Arvind Chari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 14.02 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| HDFC Equity Fund - Growth | Mutual Funds | NA | 17.72 | 6,967 | 0.15 | NA | NA | NA | NA | NA | NA | |
| DSP BlackRock Equity Fund - Growth | Mutual Funds | NA | 13.37 | 82,259 | 0.11 | NA | NA | NA | NA | NA | NA | |
| HDFC Top 200 - Growth | Mutual Funds | NA | 12.87 | 6,238 | 0.11 | NA | NA | NA | NA | NA | NA | |
| SBI Magnum Multiplier Plus 93 - Growth | Mutual Funds | NA | 12.62 | 15,377 | 0.11 | NA | NA | NA | NA | NA | NA | |
| HSBC Equity Fund - Growth | Mutual Funds | NA | 12.34 | 11,148 | 0.1 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.96 | NA | 0.07 | NA | NA | NA | NA | NA | NA | |
| DBS Chola Opportunities Fund - Cumulative | Mutual Funds | NA | 9.52 | 19,945 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Select Focus-Growth | Mutual Funds | NA | 9.35 | 9,478 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 2.56 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 17.15 | 17,395 | 0.43 | NA | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 18.34 | 302,821 | 0.46 | NA | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 13.4 | 41,331 | 0.32 | NA | NA | NA | NA | NA | NA | |
| HSBC Mutual Fund | Mutual Funds | NA | 15.33 | 24,333 | 0.27 | NA | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 5.13 | 9,227 | 0.09 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 14.89 | 47,185 | 0.37 | NA | NA | NA | NA | NA | NA | |
| Canara Robeco Mutual Fund | Mutual Funds | NA | 15.29 | 73,885 | 0.38 | NA | NA | NA | NA | NA | NA | |
| Sundaram Mutual Fund | Mutual Funds | NA | 13.34 | 23,497 | 0.33 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.03 |
| Mutual Funds | 96.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.08 |
| 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