NAV | Rs. 12.25
-0.00 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 4.76 % |
3 yr. Return | 4.26 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 12.25
-0.00 %
(as on Jan. 15, 2021) |
4.76 % | 4.26 % | N/A |
SIP Start Date
SIP End Date
Launch Date | May 22, 1998 |
Fund Size | Rs. 20.40 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. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
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 | 0.22 | 0.79 | 1.6 | 4.76 | 4.26 | - |
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. 20.40 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. 5000.00 | Rs. 1000.00 | 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 | 0.22 | 0.79 | 1.6 | 4.76 | 4.26 | - |
Rank Within Category | 47 | 49 | None | 66 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Quant Dynamic Bond-Dividend | 4.76 | 4.26 | - | 20.40 |
UTI - Overnight Fund - Regular Plan - Periodic Div Option | 0.50 | 364.18 | - | 646.93 |
UTI - Overnight Fund - Regular Plan - Daily Div Option | 0.05 | 361.31 | - | 646.93 |
Invesco India Treasury Advantage Fund - Discretionary Dividend option | 7.15 | 26.0 | - | 3,087.80 |
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 13.79 | 10.15 | - | 75.32 |
Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 13.79 | 10.15 | - | 75.32 |
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 Absolute Fund-Growth Option | 13.74 |
Quant Unconstrained Fund-GROWTH OPTION | 13.69 |
Quant Small Cap Fund -Growth | 13.6 |