Quantum Nifty 50 ETF FoF Regular-Growth
Equity
Large Cap
₹-0.37% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹35 Cr
- Created on5 Aug 2022
Fund Ranking
#93
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.6%
- 1 Year-4.0%
- 3 Year (CAGR)8.9%
- All Time (CAGR)8.8%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity100.2%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Others-0.40%
- Quantum Nifty 50 ETF-IDCW100.28%
Fund Information
- Expense Ratio0.21%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Hitendra Parekh
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.42 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94