Quantum Mutual Fund

Quantum NIFTY 50 ETF

Quantum Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 09-06-2008
Exit Load: Nil
Fund Size:₹79.25 Cr

Performance

1Y
Fund-90.34%
Cat. Avg.3.77%
2Y
Fund-68.37%
Cat. Avg.2.69%
3Y
Fund-49.72%
Cat. Avg.-21.10%
5Y
Fund-30.72%
Cat. Avg.-17.16%
10Y
Fund-11.64%
Cat. Avg.-20.16%
SI
Fund-2.21%
Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd*8.2310.93%
2Reliance Industries Ltd*6.678.87%
3ICICI Bank Ltd*6.348.42%
4Bharti Airtel Ltd*3.995.31%
5Infosys Ltd*3.224.28%
6Larsen & Toubro Ltd*3.024.02%
7State Bank of India*2.993.97%
8Axis Bank Ltd*2.453.25%
9ITC Ltd*2.042.71%
10Mahindra & Mahindra Ltd*1.942.58%

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-

-

7.23%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000028752-52.1%-83.8%
2Y07 Aug, 241.20 L.34844-71.0%-82.3%
3Y07 Aug, 231.80 L.41798-76.8%-76.9%
5Y09 Aug, 213 L.59052-80.3%-64.4%
10Y08 Aug, 166 L.1.30 L.-78.3%-37.0%
SI07 Aug, 0810.80 L.3.54 L.-67.2%-14.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.9660-90.3%-90.4%
2Y15 Jul, 241 L.10006-90.0%-68.4%
3Y17 Jul, 231 L.12617-87.4%-49.9%
5Y15 Jul, 211 L.15961-84.0%-30.7%
10Y15 Jul, 161 L.29019-71.0%-11.6%
SI17 Jul, 081 L.66859-33.1%-2.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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