| NAV | Rs. 12.05
0.00 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | 5.95 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.05
0.00 %
(as on July 10, 2020) |
5.95 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | May 22, 1998 |
| Fund Size | Rs. 20.35 cr. |
| Category | Fixed Income | Dynamic Bond |
| Fund Manager | Sanjeev Sharma |
| AMC | Quant Money Managers Limited |
| Fund Benchmark | I-SEC MI-BEX |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 100.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.21 % |
| Exit load | Nil |
The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.45 | 1.56 | 3.12 | 5.95 | - | - |
| Rank Within Category | 47 | 49 | None | 66 | None | None |
| 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 | May 22, 1998 | Fund Size | Rs. 20.35 cr. |
| Category | Fixed Income | Dynamic Bond | Fund Manager | Sanjeev Sharma |
| AMC | Quant Money Managers Limited | Fund Benchmark | I-SEC MI-BEX |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 100.00 | Rs. 100.00 | 0.21 % | Nil |
The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.45 | 1.56 | 3.12 | 5.95 | - | - |
| Rank Within Category | 47 | 49 | None | 66 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Quant Dynamic Bond-Dividend | 5.95 | - | - | 20.35 |
| 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 Ultra Short Duration Fund-Growth Option | 6.93 |
| Quant Liquid Plan-Growth Option | 6.7 |
| Quant Active Fund-Growth Option | 6.33 |
| Quant Dynamic Bond-Growth | 4.14 |
| Quant Mid Cap Fund-Growth | 3.22 |