Error: Could not add to watchlist. X

Quantum Index Fund

+ Watchlist
QINDEX:IN
Natl India
773.00
INR
11.40
1.45%
As of 06:06:22 ET on 02/09/2016.
Open
775.60
Day Range
773.00 - 775.60
Volume
30
Previous Close
784.40
52Wk Range
701.25 - 1,040.00
1 Yr Return
-13.66%
Open
775.60
Day Range
773.00 - 775.60
Volume
30
Previous Close
784.40
52Wk Range
701.25 - 1,040.00
1 Yr Return
-14.82%
NAV (on 02/08/2016)
782.77
Total Assets (m INR) (on 02/08/2016)
33.774
Inception Date
07/18/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.15%
Fund Managers
HITENDRA PAREKH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.90%
3 Yr Return
8.67%
5 Yr Return
7.76%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.32 k 2.57 m 7.79
HDFC Bank Ltd 2.29 k 2.48 m 7.52
Housing Development Finance Co 1.83 k 2.32 m 7.02
ITC Ltd 6.52 k 2.14 m 6.48
Reliance Industries Ltd 1.92 k 1.95 m 5.90
ICICI Bank Ltd 6.75 k 1.76 m 5.35
Tata Consultancy Services Ltd 596.00 1.45 m 4.41
Larsen & Toubro Ltd 951.00 1.21 m 3.68
Sun Pharmaceutical Industries 1.27 k 1.04 m 3.15
Tata Motors Ltd 2.25 k 880.00 k 2.67
Profile
Quantum Index Fund is an exchange traded fund incorporate in India. The objective of the Fund is to generate returns that are commensurate with the performance of the Nifty Index, subject to tracking errors. The Fund will invest in stocks of companies comprising S&P CNXNifty Index in the same weightage.
ADDRESS
Quantum Asset Management Co Pvt Ltd
505, Regent Chambers,
5th Floor, Nariman Point,
Mumbai - 400021 India
PHONE
91-22-2287-5923