Quantum Nifty ETF

1157.36 58.38 (5.31%) NAV as on 20-Sep-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.27-1.341.579.927.9010.65
Category Avg3.683.573.4613.997.907.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* 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
20191.76NANA7.26
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 Bank2952.4915-Dec-1510.7513.91-16.89
SBI-ETF Nifty Bank293.1920-Mar-1510.6113.78-10.95
Kotak Banking ETF297.1104-Dec-1410.5313.78-10
Reliance ETF NV20561.5018-Jun-15013.33-10.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.4344
Semi Standard Deviation [%]0.5243
Beta [%]1.0064
Sharp Ratio [%]-0.0295
R-Square [%]0.9945
Expense Ratio [%]0.0900
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0032
Treynor Ratio [%]-0.0095
Turnover Ratio [%]21.1400
FAMA Ratio [%]-0.0060
SORTINO Ratio [%]-0.0177

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY