Rating:
2
Aum
₹35.50 Cr
Expense Ratio
0.27%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Aug 2022
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.66% | -- |
| 3 Months | +1.37% | -- |
| 6 Months | -2.92% | -- |
| 1 Year | -5.47% | -5.47% |
| 2 Years | -- | -2.46% |
| 3 Years | +21.41% | +6.68% |
| 5 Years | -- | 0% |
| Since Launch | +39.01% | +8.37% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Quantum Nifty 50 ETF | 36.07 | 100.02 |
| Treps ^ | 0.04 | 0.10 |
Rating:
2
Risk
Return
0.22
Sharpe Ratio
13.39%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth | +3.37% | +10.07% | +9.47% |
| Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth | +11% | +15.15% | -- |
| Axis Multi Factor Passive FoF Regular Growth | +0.55% | +7.99% | -- |
| Quantum Nifty 50 ETF FOF Regular Growth | -5.47% | +6.68% | -- |
| Mirae Asset Multi Factor Passive FOF Regular Growth | +4.16% | -- | -- |
Results are calculated on CAGR basis
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
The Quantum Nifty 50 ETF FOF Regular Growth has an AUM of 35.50 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.27%. The minimum investment in Quantum Nifty 50 ETF FOF Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Quantum Nifty 50 ETF, Treps ^.
Some of the similar funds are Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth, Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth, Axis Multi Factor Passive FoF Regular Growth, Quantum Nifty 50 ETF FOF Regular Growth, Mirae Asset Multi Factor Passive FOF Regular Growth. Quantum Nifty 50 ETF FOF Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 13.39%.
According to the morning star rating Quantum Nifty 50 ETF FOF Regular Growth has a Medium risk & Moderate return.
Quantum Nifty 50 ETF FOF Regular Growth is managed by Hitendra Parekh.
The expense ratio of Quantum Nifty 50 ETF FOF Regular Growth is 0.27%.
The 5 year annualized return on Quantum Nifty 50 ETF FOF Regular Growth is 0.00% & it has generated -5.47% in the last 1 year.
The minimum investment in Quantum Nifty 50 ETF FOF Regular Growth is 500 Rs.
Quantum Nifty 50 ETF FOF Regular Growth has an AUM of 35.50 crores.
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