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03 Dec 2016 | 9:19 AM

Quantum Index Fund-Growth

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap
918.6048
40.74
(-1.29 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.80
  • Volatility (Std div)
    17.33
  • Expense Ratio
    0.25
  • YTD Return
    2.92
  • Turnover Ratio
    13.57
  • Inception Date
    07 Oct 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    738.58
    958.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.64
0.48
10.20
7.01
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
99.13%
Debt
0%
Others
0.87%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Murthy Nagarajan
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 918.60 -1.64 10.20 7.01 13.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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