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Compare Quantum Nifty 50 ETF FoF vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.18 | 2.18 |
NAV | ₹14.76 | ₹86.60 |
Fund Started | 18 Jul 2022 | 03 Jul 2008 |
Fund Size | ₹29.98 Cr | ₹1073.73 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.18
2.18
NAV
₹14.76
₹86.60
Fund Started
18 Jul 2022
03 Jul 2008
Fund Size
₹29.98 Cr
₹1073.73 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.06% | -5.98% |
3 Year | - | 19.23% |
5 Year | - | 22.97% |
1 Year
3.06%
-5.98%
3 Year
-
19.23%
5 Year
-
22.97%
Holding Analysis
Equity | 0.00% | 99.54% |
Cash | 100.00% | -5.83% |
Equity
0.00%
99.54%
Cash
100.00%
-5.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Grasim Industries Ltd. | 10.00% |
Reliance Industries Ltd. | 9.97% |
Life Insurance Corporation of India | 8.29% |
Larsen & Toubro Ltd. | 8.07% |
JIO Financial Services Ltd. | 7.72% |
DLF Ltd. | 7.11% |
Capri Global Capital Ltd. | 6.15% |
Adani Enterprises Ltd. | 5.54% |
Tata Power Company Ltd. | 5.24% |
Tata Consumer Products Ltd. | 4.93% |
Fund Manager
Name | Hitendra Parekh | Ankit A Pande |
Start Date | 18 Jul 2022 | 22 Aug 2023 |
Name
Hitendra Parekh
Ankit A Pande
Start Date
18 Jul 2022
22 Aug 2023
About Fund
Description | The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Jul 2022 | 03 Jul 2008 |
Description
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Jul 2022
03 Jul 2008