- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: India
Quantum Index Fund
+ Add to WatchlistQINDEX:IN
631.2000 INR 2.9500 0.47%As of 12:13:05 ET on 05/17/2013.
Snapshot for Quantum Index Fund (QINDEX)
| Open: | 631.2000 | High - Low: | 634.5000 - 631.2000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 490.0000 - 698.0000 | Beta vs NIFTY: | 0.8847 |
Fund Profile & Information for QINDEX
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.
| Inception Date: | 2008-07-18 | Telephone: | 91-22-2287-5923 |
|---|---|---|---|
| Managers: | HITENDRA PAREKH | ||
| Web Site: | www.quantumamc.com | ||
Fundamentals for QINDEX
| NAV | (on 2013-05-17) 636.8500 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.6644 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 17.13 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.1797 |
| Fund Leveraged | N |
Dividends for QINDEX
No dividends reported
Performance for QINDEX
| 1-Month | +7.50% | 1-Year | +27.52% |
|---|---|---|---|
| 3-Month | +4.47% | 3-Year | +7.60% |
| Year To Date | +4.43% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for QINDEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 6,520 | 2,144,102 | 9.460% |
| ICICI Bank Ltd | 1,373 | 1,597,691 | 7.049% |
| Housing Development Finance Co | 1,842 | 1,561,279 | 6.889% |
| Reliance Industries Ltd | 1,955 | 1,540,931 | 6.799% |
| HDFC Bank Ltd | 2,182 | 1,488,779 | 6.569% |
| Infosys Ltd | 574 | 1,283,148 | 5.662% |
| Larsen & Toubro Ltd | 644 | 973,857 | 4.297% |
| Tata Consultancy Services Ltd | 607 | 836,689 | 3.692% |
| Hindustan Unilever Ltd | 1,222 | 713,404 | 3.148% |
| State Bank of India | 307 | 695,140 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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