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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Quantum Index Fund

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QINDEX:IN

937.9000 INR 7.9000 0.85%

As of 10:58:13 ET on 01/30/2015.

Snapshot for Quantum Index Fund (QINDEX)

Open: 937.9000 High - Low: 937.9000 - 937.9000 Primary Exchange: Natl India
Volume: 10 52-Week Range: 608.0000 - 980.0000 Beta vs NIFTY: 0.9109

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  • QINDEX:IN 937.9000
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930.0000
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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 2015-01-30) 924.3700
Assets (M) (on 2015-01-30) 34.3368
Shares out (M) 0.03
Market Cap (M) 25.46
% Premium 1.46
Average 52-Week % Premium -0.2667
Fund Leveraged N

Dividends for QINDEX

No dividends reported

Performance for QINDEX

1-Month +8.09% 1-Year +46.39%
3-Month +9.88% 3-Year +21.69%
Year To Date +8.09% 5-Year +13.74%
Expense Ratio 0.75

Top Fund Holdings for QINDEX

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 6,400 2,360,000 7.308%
ICICI Bank Ltd 6,680 2,359,000 7.305%
Infosys Ltd 1,118 2,205,000 6.828%
Housing Development Finance Co 1,814 2,061,000 6.382%
HDFC Bank Ltd 2,152 2,048,000 6.342%
Reliance Industries Ltd 1,901 1,694,000 5.246%
Tata Consultancy Services Ltd 590 1,509,000 4.673%
Larsen & Toubro Ltd 943 1,409,000 4.363%
State Bank of India 3,560 1,110,000 3.437%
Tata Motors Ltd 2,084 1,033,000 3.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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