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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 2,398.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.15 | 1.38 | 4.54 | 16.50 | 27.57 | 17.28 | 14.96 | 12.62 |
Category Avg | 0.37 | 2.24 | 7.49 | 21.34 | 37.92 | 19.33 | 16.08 | 17.25 |
Category Best | 3.15 | 10.62 | 23.03 | 59.33 | 104.35 | 55.74 | 25.27 | 84.36 |
Category Worst | 1.15 | 1.38 | 4.54 | 16.50 | 27.57 | 17.28 | 14.96 | 12.62 |
Dividends | Bonus | |
---|---|---|
Ratio | 800.00 | 0.00 |
Date | 01-03-2018 | 01-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.07 | 39,670.00 | 5.74 | ||||
Equity | Reliance Industr | Petroleum Products | 10.22 | 17,844.00 | 5.30 | ||||
Equity | ICICI Bank | Banks | 7.80 | 37,037.00 | 4.05 | ||||
Equity | Infosys | IT - Software | 5.43 | 18,829.00 | 2.82 | ||||
Equity | Larsen & Toubro | Construction | 4.52 | 6,236.00 | 2.35 | ||||
Equity | TCS | IT - Software | 3.99 | 5,344.00 | 2.07 | ||||
Equity | ITC | Diversified FMCG | 3.86 | 46,744.00 | 2.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.25 | 13,722.00 | 1.69 | ||||
Equity | Axis Bank | Banks | 3.02 | 14,976.00 | 1.57 | ||||
Equity | St Bk of India | Banks | 2.93 | 20,242.00 | 1.52 | ||||
Equity | Kotak Mah. Bank | Banks | 2.67 | 7,759.00 | 1.39 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.05 | 4,710.00 | 1.07 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 1,469.00 | 1.06 | ||||
Equity | M & M | Automobiles | 1.87 | 5,051.00 | 0.97 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 5,695.00 | 0.92 | ||||
Equity | Tata Motors | Automobiles | 1.78 | 9,291.00 | 0.92 | ||||
Equity | Maruti Suzuki | Automobiles | 1.69 | 697.00 | 0.88 | ||||
Equity | HCL Technologies | IT - Software | 1.66 | 5,582.00 | 0.86 | ||||
Equity | NTPC | Power | 1.62 | 25,063.00 | 0.84 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 2,201.00 | 0.84 | ||||
Equity | Tata Steel | Ferrous Metals | 1.31 | 43,460.00 | 0.68 | ||||
Equity | Asian Paints | Consumer Durables | 1.30 | 2,378.00 | 0.68 | ||||
Equity | Power Grid Corpn | Power | 1.28 | 24,039.00 | 0.67 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 609.00 | 0.59 | ||||
Equity | O N G C | Oil | 1.06 | 20,571.00 | 0.55 | ||||
Equity | Bajaj Auto | Automobiles | 1.05 | 597.00 | 0.55 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 3,490.00 | 0.54 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 12,028.00 | 0.52 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 3,874.00 | 0.52 | ||||
Equity | Nestle India | Food Products | 0.95 | 1,882.00 | 0.49 | ||||
Equity | Bajaj Finserv | Finance | 0.91 | 2,861.00 | 0.47 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.86 | 1,945.00 | 0.44 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 1,383.00 | 0.44 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 7,705.00 | 0.43 | ||||
Equity | Tech Mahindra | IT - Software | 0.81 | 3,348.00 | 0.42 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 5,031.00 | 0.42 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2,768.00 | 0.41 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 642.00 | 0.40 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 3,317.00 | 0.36 | ||||
Equity | Wipro | IT - Software | 0.69 | 7,441.00 | 0.36 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 2,377.00 | 0.36 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 5,559.00 | 0.35 | ||||
Equity | Shriram Finance | Finance | 0.65 | 1,437.00 | 0.34 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 531.00 | 0.34 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 685.00 | 0.32 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 623.00 | 0.31 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 5,035.00 | 0.30 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 722.00 | 0.29 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 484.00 | 0.24 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 672.00 | 0.23 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 71.00 | 0.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | -0.00 | ||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.01 |
Fund House | : Quantum Asset Management Company Pvt Ltd |
Incorporation Date | : 19-Sep-2005 |
Total Assets Managed (Cr.) | : 2,539.04 |
Trustee/s | : Quantum Trustee Company P |
Chairman | : Ajit Dayal |
CEO / MD | : Jimmy A Patel |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Uma Mandavgane |
Compliance Officer/s | : Malay Vora |
Investor Service Officer/s | : Ms.Rina Nathani |
Fund Manager/s | : Hitendra Parekh |
Auditors | : N/A |
Registered Office | : 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020 |
Contact Nos | : 022-61447800 |
Fax | : 1800223864 |
: customercare@QuantumAMC.com | |
Website | : www.quantumAMC.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.