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Quantum Nifty 50 ETF FoF Direct Growth

Equity Large Cap
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Overview

Quantum Nifty 50 ETF FoF Direct Growth

Quantum Mutual Fund

The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

Investments in Quantum Nifty 50 ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 14.175

Fund Size (AUM)

₹25.81 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 500

SIP: ₹500

Launch Date

05-Aug-2022

Expense Ratio

0.06%

Exit Load

Nil

Benchmark

NIFTY 50 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

0.71%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 10.03% N/A N/A N/A
Category Average 8.67% 13.59% 22.93% N/A
Rank Within Category 26 N/A N/A N/A

Holdings (1)

Company Sector Instrument Assets
Quantum Nifty 50 ETF-IDCW None Mutual Fund 99.77%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Nippon India Large Cap Fund Direct Growth 37546.38 10.12 20.26 0.71 N/A
ICICI Prudential Bluechip Fund Direct Growth 64962.52 11.79 17.77 0.89 N/A
Edelweiss Large Cap Fund Direct Growth 1156.58 10.13 16.27 0.61 N/A
Canara Robeco Bluechip Equity Fund Direct Growth 14965.25 14.14 15.87 0.5 N/A
Bandhan Large Cap Fund Direct Growth 1765.87 12.16 15.86 0.9 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 12

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 10

AMC Details

Asset Management Company

Quantum Mutual Fund

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.

They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.

Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.

Launch Date

2005-09-19T00:00:00.775Z

Total AUM

₹ 2748.96 Cr

Address

1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020

Phone

1800-209-3863 / 1800-22-3863 / 91-22-61447800

Website

http://www.quantumamc.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Quantum Nifty 50 ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Quantum Nifty 50 ETF FoF Direct Growth?

The top stocks held by Quantum Nifty 50 ETF FoF Direct Growth include Quantum Nifty 50 ETF-IDCW.

Which industries does Quantum Nifty 50 ETF FoF Direct Growth invest in?

Quantum Nifty 50 ETF FoF Direct Growth primarily invests in the following industries: None.

Who is the fund manager of Quantum Nifty 50 ETF FoF Direct Growth?

The fund manager of Quantum Nifty 50 ETF FoF Direct Growth is Hitendra Parekh.

How many years has the fund manager been managing Quantum Nifty 50 ETF FoF Direct Growth?

Hitendra Parekh: Calculating...

What is the minimum investment for Quantum Nifty 50 ETF FoF Direct Growth?

The minimum investment for Quantum Nifty 50 ETF FoF Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Quantum Nifty 50 ETF FoF Direct Growth?

Calculating...

What are the average 3-year returns for Quantum Nifty 50 ETF FoF Direct Growth?

Calculating...

What is the expense ratio of Quantum Nifty 50 ETF FoF Direct Growth, and how does it compare to its category?

The expense ratio of Quantum Nifty 50 ETF FoF Direct Growth is 0.06%. The average expense ratio for similar funds in the Equity is Calculating....