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Quantum Index Fund

QINDEX:IN
Natl India
1,015.40
INR
1.60
0.16%
As of 7:06 AM EDT 5/22/2017
Open
1,016.00
Day Range
1,015.40 - 1,016.00
Volume
2
Previous Close
1,017.00
52Wk Range
740.00 - 1,044.00
1 Yr Return
23.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,016.00
Day Range
1,015.40 - 1,016.00
Volume
2
Previous Close
1,017.00
52Wk Range
740.00 - 1,044.00
1 Yr Return
23.06%
YTD Return
17.73%
NAV (on 05/22/2017)
1,012.57
Total Assets (m INR) (on 04/28/2017)
43.063
Inception Date
07/18/2008
Premium/Discount
0.28%
Average 52-Week Premium
-0.37%
Fund Managers
HITENDRA PAREKH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.61%
3 Yr Return
10.37%
5 Yr Return
15.40%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.86 m 8.97
1.96 k 3.01 m 7.00
10.50 k 2.92 m 6.78
2.05 k 2.85 m 6.63
2.48 k 2.28 m 5.28
7.21 k 2.01 m 4.66
1.02 k 1.78 m 4.13
659.00 1.50 m 3.48
1.48 k 1.33 m 3.10
3.95 k 1.15 m 2.66
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