Fund Overview
Fund Size
₹62 Cr
Expense Ratio
0.09%
ISIN
INF082J01499
Minimum SIP
-
Exit Load
-
Inception Date
18 Jul 2008
About this fund
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹266.73, Assets Under Management (AUM) of 61.68 Crores, and an expense ratio of 0.09%.
- Quantum Nifty 50 ETF has given a CAGR return of 11.45% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.44%
— (Cat Avg.)
3 Years
+9.07%
+11.19% (Cat Avg.)
5 Years
+10.26%
+11.00% (Cat Avg.)
10 Years
+12.46%
+12.30% (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹61.54 Cr | 99.77% |
| Others | ₹0.14 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.5 Cr | 10.54% |
| ICICI Bank Ltd | Equity | ₹5.12 Cr | 8.31% |
| Reliance Industries Ltd | Equity | ₹5.09 Cr | 8.25% |
| Bharti Airtel Ltd | Equity | ₹3.2 Cr | 5.19% |
| Larsen & Toubro Ltd | Equity | ₹2.73 Cr | 4.42% |
| Infosys Ltd | Equity | ₹2.32 Cr | 3.76% |
| State Bank of India | Equity | ₹2.28 Cr | 3.70% |
| Axis Bank Ltd | Equity | ₹2.1 Cr | 3.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.61 Cr | 2.61% |
| ITC Ltd | Equity | ₹1.58 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹1.55 Cr | 2.52% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹1.31 Cr | 2.13% |
| Hindustan Unilever Ltd | Equity | ₹1.09 Cr | 1.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.09 Cr | 1.76% |
| NTPC Ltd | Equity | ₹1.05 Cr | 1.70% |
| Eternal Ltd | Equity | ₹1.03 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹0.98 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹0.96 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹0.84 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹0.78 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.76 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹0.76 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.75 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹0.71 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹0.69 Cr | 1.12% |
| JSW Steel Ltd | Equity | ₹0.68 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹0.68 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 1.07% |
| Coal India Ltd | Equity | ₹0.59 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹0.57 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹0.56 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹0.54 Cr | 0.87% |
| Trent Ltd | Equity | ₹0.53 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 0.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.48 Cr | 0.78% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.47 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 0.73% |
| Cipla Ltd | Equity | ₹0.45 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹0.45 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹0.44 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.59% |
| Wipro Ltd | Equity | ₹0.33 Cr | 0.54% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.14 Cr | 0.22% |
| Treps ^ | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.77%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.63 Cr | 35.07% |
| Energy | ₹6.75 Cr | 10.95% |
| Consumer Cyclical | ₹6.75 Cr | 10.94% |
| Technology | ₹5.22 Cr | 8.46% |
| Industrials | ₹4.89 Cr | 7.94% |
| Basic Materials | ₹4.73 Cr | 7.68% |
| Consumer Defensive | ₹3.68 Cr | 5.97% |
| Communication Services | ₹3.2 Cr | 5.19% |
| Healthcare | ₹2.88 Cr | 4.66% |
| Utilities | ₹1.8 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Hitendra Parekh
Since July 2008
Additional Scheme Detailsas of 31st May 2026
ISIN INF082J01499 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹62 Cr | Age 17 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.1% | - | - | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -3.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹15.44 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹12.10 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹15.50 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹14.38 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹31.78 Cr | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.32 Cr | -4.2% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.32 Cr | 7.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹3.47 Cr | 6.4% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹129.45 Cr | 4.2% |
| Angel One Nifty 50 ETF Very High Risk | 0.1% | - | ₹21.68 Cr | -3.4% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 4.0% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -10.5% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -9.0% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹26.23 Cr | 5.4% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹45.96 Cr | 7.9% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -2.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -5.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹727.55 Cr | -11.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 1.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | -0.4% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.15 Cr | 4.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -3.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -1.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -5.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -1.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 6.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -0.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -2.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -3.4% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.6% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1330.22 Cr | -4.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | -0.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | -0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -5.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -4.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 1.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 2.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 0.9% |
About the AMC
Quantum Mutual Fund
Total AUM
₹4,019 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹107.31 Cr | -4.0% |
| Quantum Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹57.17 Cr | 4.2% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹224.66 Cr | 7.1% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹84.92 Cr | 4.5% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹207.76 Cr | -4.7% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹125.49 Cr | 0.6% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.62 Cr | -5.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1111.08 Cr | -5.0% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹530.10 Cr | 5.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.7% | 1.0% | ₹77.76 Cr | 6.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹537.67 Cr | 49.0% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹34.57 Cr | -3.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Hitendra Parekh
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