| NAV | Rs. 11.63
0.01 %
(as on Dec. 11, 2019) |
|---|---|
| 1 yr Return | 6.28 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 11.63
0.01 %
(as on Dec. 11, 2019) |
6.28 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 21.59 cr. |
| Category | Fixed Income | Dynamic Bond |
| Fund Manager | Gaurav Balre |
| 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. 0.00 |
| 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 | 0.41 | 1.27 | 2.84 | 6.28 | - | - |
| 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 | Nov. 29, 2019 | Fund Size | Rs. 21.59 cr. |
| Category | Fixed Income | Dynamic Bond | Fund Manager | Gaurav Balre |
| 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. 0.00 | 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 | 0.41 | 1.27 | 2.84 | 6.28 | - | - |
| Rank Within Category | 47 | 49 | None | 66 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Quant Dynamic Bond-Dividend | 6.28 | - | - | 21.59 |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 7.30 | 6.81 | 7.31 | 251.20 |
| 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 | 12.19 |
| Quant Tax Plan-Growth | 9.41 |
| Quant Infrastructure Fund - Growth Option | 9.25 |
| Quant Absolute Fund-Growth Option | 8.51 |
| Quant Focused Fund - Growth Option | 8.14 |