Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Quantum Nifty 50 E T F Fund of Fund (G) Direct |
[Equity: Large Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
102.93 |
Trep |
-2.93 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
102.93 |
Cash |
-2.93 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Quantum Nifty 50 ETF |
102.93 |
TREPS |
0.06 |
Net Receivable/(payable) |
-2.99 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|