| NAV | Rs. 202.11
-0.06 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 42.07 % |
| 3 yr. Return | 13.74 % |
| 5 yr. Return | 15.67 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 202.11
-0.06 %
(as on Jan. 15, 2021) |
42.07 % | 13.74 % | 15.67 % |
SIP Start Date
SIP End Date
| Launch Date | March 20, 2001 |
| Fund Size | Rs. 6.71 cr. |
| Category | Hybrid | Aggressive Hybrid Fund |
| Fund Manager | Sanjeev Sharma |
| AMC | Quant Money Managers Limited |
| Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 2.48 % |
| Exit load | Nil |
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 11.08 | 28.4 | 46.66 | 42.07 | 13.74 | 15.67 |
| Rank Within Category | 58 | 150 | None | 48 | 21 | 33 |
| Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS 02-Nov-2020 DEPO 10 | 29.33 | 1.41 | 1409.0 |
| TREPS 01-Dec-2020 DEPO 10 | 20.52 | 1.38 | 1377.0 |
| TREPS 01-Oct-2020 DEPO 10 | 19.68 | 0.7988 | 798.8 |
| ICICI BANK LTD | 10.09 | 0.22 | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 9.56 | 0.2 | - |
| Reliance Nippon Life Asset Management | 8.95 | 0.17 | 4420.0 |
| 8.23%GOI 2027 | 8.91 | 0.3619 | 33500.0 |
| RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 8.86 | 0.19 | - |
| Strides Pharma Science Ltd | 8.81 | 0.3576 | 4970.0 |
| Neuland Laboratories Ltd | 8.66 | 0.1992 | 2550.0 |
| # of Securities | 162 |
| Top 10 Securities | 133.37 % |
| Top 5 Securities | 89.18 % |
| Top 3 Securities | 69.53 % |
| # of Sectors | 14 |
| Top 10 Sectors | 93.63 % |
| Top 5 Sectors | 65.74 % |
| Top 3 Sectors | 51.68 % |
| AMC | Quant Money Managers Limited |
| Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
| help@quant.in | |
| Website | http://www.quant-mutual.com/ |
| Launch Date | March 20, 2001 | Fund Size | Rs. 6.71 cr. |
| Category | Hybrid | Aggressive Hybrid Fund | Fund Manager | Sanjeev Sharma |
| AMC | Quant Money Managers Limited | Fund Benchmark | Crisil Hybrid 35+65 - Aggressive Index |
| Risk Profile | Balanced | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 2.48 % | Nil |
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 11.08 | 28.4 | 46.66 | 42.07 | 13.74 | 15.67 |
| Rank Within Category | 58 | 150 | None | 48 | 21 | 33 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREPS 02-Nov-2020 DEPO 10 | 29.33 | 1.41 | 1409.0 |
| TREPS 01-Dec-2020 DEPO 10 | 20.52 | 1.38 | 1377.0 |
| TREPS 01-Oct-2020 DEPO 10 | 19.68 | 0.7988 | 798.8 |
| ICICI BANK LTD | 10.09 | 0.22 | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 9.56 | 0.2 | - |
| Reliance Nippon Life Asset Management | 8.95 | 0.17 | 4420.0 |
| 8.23%GOI 2027 | 8.91 | 0.3619 | 33500.0 |
| RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 8.86 | 0.19 | - |
| Strides Pharma Science Ltd | 8.81 | 0.3576 | 4970.0 |
| Neuland Laboratories Ltd | 8.66 | 0.1992 | 2550.0 |
| # of Securities | 162 |
| Top 10 Securities | 133.37 % |
| Top 5 Securities | 89.18 % |
| Top 3 Securities | 69.53 % |
| # of Sectors | 14 |
| Top 10 Sectors | 93.63 % |
| Top 5 Sectors | 65.74 % |
| Top 3 Sectors | 51.68 % |
| AMC | Quant Money Managers Limited |
| Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
| help@quant.in | |
| Website | http://www.quant-mutual.com/ |
| Fund | Return 3Y(%) |
|---|---|
| Quant Active Fund-Growth Option | 15.27 |
| Quant Tax Plan-Growth | 15.17 |
| Quant Unconstrained Fund-GROWTH OPTION | 13.69 |
| Quant Small Cap Fund -Growth | 13.6 |
| Quant Unconstrained Fund-DIVIDEND OPTION | 12.57 |