Quantum Nifty ETF

1193.60 -0.02 (0.00%) NAV as on 19-Jun-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.657.1910.3813.8510.3011.22
Category Avg3.683.573.4613.9910.307.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX1.957.2010.8413.689.19-
NIFTY1.386.609.1612.699.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA7.26
20186.382.41-0.46-3.70
20174.213.147.6512.25
20167.644.20-4.85-2.40
2015-1.07-4.700.012.69
201414.035.153.996.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.434056-22.12
201729.88235232.06
20164.1637539.39
2015-3.162149-0.6
201432.68113551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank3080.6415-Dec-1515.7320.13-19.66
SBI-ETF Nifty Bank306.0220-Mar-1515.6320.02-12.77
Kotak Banking ETF310.1704-Dec-1415.5520.01-11.64
Reliance ETF NV20581.9118-Jun-1514.8616.46-11.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1724
Semi Standard Deviation [%]0.4715
Beta [%]1.0066
Sharp Ratio [%]0.1488
R-Square [%]0.9925
Expense Ratio [%]0.0900
AVG Ratio [%]0.0425
Other Ratios
Jenson Ratio [%]-0.0021
Treynor Ratio [%]0.0198
Turnover Ratio [%]25.1500
FAMA Ratio [%]0.0072
SORTINO Ratio [%]0.0411

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11738.85 (0.41) 39293.53 (0.46)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY