NAV | Rs. 64.38
-0.00 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 4.76 % |
3 yr. Return | 4.93 % |
5 yr. Return | 5.30 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 64.38
-0.00 %
(as on Jan. 15, 2021) |
4.76 % | 4.93 % | 5.30 % |
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 | 4.93 | 5.3 |
Rank Within Category | 47 | 49 | None | 66 | 52 | 58 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS 01-Jan-2021 DEPO 10 | 90.25 | 18482.0 | 18482.0 |
TREPS 01-Sep-2020 DEPO 10 | 90.21 | 18.2712 | 18271.2 |
TREPS 01-Dec-2020 DEPO 10 | 90.2 | 18.4 | 18398.0 |
TREPS 02-Nov-2020 DEPO 10 | 90.06 | 18.31 | 18313.0 |
TREPS 03-Aug-2020 DEPO 10 | 73.95 | 14.8978 | 14900.4 |
BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 | 9.01 | 1.99 | 40.0 |
Pilani Inv & Ind Corp Ltd CP Mat-040920 | 8.63 | 1.7388 | 35.0 |
JM Financial Services Ltd. CP 050520 | 8.63 | 1.75 | 35.0 |
Birla Group Holding Pvt LTD CP 05 JUN 20 | 8.59 | 1.75 | 35.0 |
JSW STEEL LIMITED 155D CP 10-JUN-20 | 8.58 | 1.75 | 35.0 |
# of Securities | 43 |
Top 10 Securities | 478.11 % |
Top 5 Securities | 434.67 % |
Top 3 Securities | 270.66 % |
# of Sectors | 3 |
Top 10 Sectors | 100.01 % |
Top 5 Sectors | 100.01 % |
Top 3 Sectors | 100.01 % |
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 | 4.93 | 5.3 |
Rank Within Category | 47 | 49 | None | 66 | 52 | 58 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Quant Dynamic Bond-Growth | 4.76 | 4.93 | 5.3 | 20.40 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREPS 01-Jan-2021 DEPO 10 | 90.25 | 18482.0 | 18482.0 |
TREPS 01-Sep-2020 DEPO 10 | 90.21 | 18.2712 | 18271.2 |
TREPS 01-Dec-2020 DEPO 10 | 90.2 | 18.4 | 18398.0 |
TREPS 02-Nov-2020 DEPO 10 | 90.06 | 18.31 | 18313.0 |
TREPS 03-Aug-2020 DEPO 10 | 73.95 | 14.8978 | 14900.4 |
BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 | 9.01 | 1.99 | 40.0 |
Pilani Inv & Ind Corp Ltd CP Mat-040920 | 8.63 | 1.7388 | 35.0 |
JM Financial Services Ltd. CP 050520 | 8.63 | 1.75 | 35.0 |
Birla Group Holding Pvt LTD CP 05 JUN 20 | 8.59 | 1.75 | 35.0 |
JSW STEEL LIMITED 155D CP 10-JUN-20 | 8.58 | 1.75 | 35.0 |
# of Securities | 43 |
Top 10 Securities | 478.11 % |
Top 5 Securities | 434.67 % |
Top 3 Securities | 270.66 % |
# of Sectors | 3 |
Top 10 Sectors | 100.01 % |
Top 5 Sectors | 100.01 % |
Top 3 Sectors | 100.01 % |
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 |