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Quantum Nifty 50 ETF Fund of Fund Direct Growth INF082J01416

Quantum Nifty 50 ETF Fund of Fund Direct Growth


INF082J01416
NAV / 1-Day Return
Total Assets
241.6 Mil
Inception Date
Aug 05, 2022
Expense Ratio
0.060%
Fee Level
Load
0.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
85%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.78 56.47
Fixed Income 0.00 30.24
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.22 9.80
Other 0.00 4.02

Stock Style

Market Cap

Avg Market Cap
5.41 Tril
Category Avg Market Cap
1.85 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 88.37 28.83
Large 11.41 20.28
Mid 0.00 6.28
Small 0.00 0.79
Micro 0.00 0.18
INR | Investment as of Dec 31, 2024 | Category: Fund of Funds as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.97 8.50
Consumer Cyclical 10.06 9.98
Financial Services 34.54 24.50
Real Estate 0.00 0.64
Communication Services 4.03 3.98
Energy 10.94 5.38
Industrials 5.87 12.67
Technology 13.77 9.54
Consumer Defensive 8.00 9.56
Healthcare 3.86 10.36
Utilities 2.96 4.89

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.02 1.37
Narrow Moat Coverage % 27.78 11.57
No Moat Coverage % 10.10 2.56
Financial Health B B
Profitability B- B-
Growth B- B-
ROIC 17.76 16.80
Cash Return % 49.78 56.13
Free Cashflow Yield ex-Financials 5.66 9.32
D/C Ratio 31.78 24.62

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