Quantum Index Fund (G)

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 1.55
NAV 17 Feb 2017 945.57 4.66
(0.50%)

NAV High-Low (in Rs)

ONE Mth 4.14
4.14
52-WEEk 3.19
4.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 5.11 2.56 25.54 14.39
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.55 (31 Dec 10)
Inception Date 09 Jun 08
Fund Manager Hitendra Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 100.00
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 4.74
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 22.02
Banks - Public Sector 3.06
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.19
ITC 6.95
H D F C 6.87
Infosys 5.89
Reliance Inds. 5.49
ICICI Bank 4.97
Larsen & Toubro 3.78
TCS 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com