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

Quantum Index Fund

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QINDEX:IN

809.4000 INR 2.7500 0.34%

As of 03:16:30 ET on 07/28/2014.

Snapshot for Quantum Index Fund (QINDEX)

Open: 812.2000 High - Low: 812.2000 - 809.4000 Primary Exchange: Natl India
Volume: 14 52-Week Range: 509.0000 - 869.0000 Beta vs NIFTY: 0.9198

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  • QINDEX:IN 809.4000
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812.1500
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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 2014-07-25) 816.1500
Assets (M) (on 2014-07-25) 30.3169
Shares out (M) 0.03
Market Cap (M) 21.97
% Premium -0.49
Average 52-Week % Premium -0.2277
Fund Leveraged N

Dividends for QINDEX

No dividends reported

Performance for QINDEX

1-Month +2.84% 1-Year +32.53%
3-Month +14.44% 3-Year +12.51%
Year To Date +24.63% 5-Year +12.27%
Expense Ratio 0.75

Top Fund Holdings for QINDEX

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 10,494 3,411,000 7.016%
Reliance Industries Ltd 3,114 3,162,000 6.504%
ICICI Bank Ltd 2,192 3,109,000 6.395%
Infosys Ltd 915 2,979,000 6.127%
Housing Development Finance Co 2,959 2,937,000 6.041%
HDFC Bank Ltd 3,531 2,901,000 5.967%
Larsen & Toubro Ltd 1,552 2,641,000 5.432%
Tata Consultancy Services Ltd 974 2,362,000 4.858%
State Bank of India 584 1,569,000 3.227%
Tata Motors Ltd 3,408 1,470,000 3.024%

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

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