Key stats
About QUANTUM MUTUAL FD
Expense ratio
0.09%
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Inception date
Jul 10, 2008
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.98%
Finance33.51%
Energy Minerals12.87%
Technology Services12.58%
Consumer Durables9.19%
Consumer Non-Durables8.15%
Non-Energy Minerals4.94%
Industrial Services4.52%
Health Technology3.78%
Communications3.25%
Utilities2.90%
Process Industries1.30%
Transportation1.00%
Distribution Services0.85%
Health Services0.65%
Commercial Services0.46%
Bonds, Cash & Other0.02%
Temporary0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history