Quant Ultra Short Duration Fund-Growth Option

Fund Returns

NAV Rs. 32.04 0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.18 %
3 yr. Return 6.34 %
5 yr. Return 6.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.04 0.01 %
(as on Jan. 15, 2021)
4.18 % 6.34 % 6.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 25, 2006
Fund Size Rs. 12.07 cr.
Category Fixed Income | Money Market Fund
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.21 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprisingmoney market and debt instruments with residual maturity upto one year. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.68 1.53 4.18 6.34 6.76
Rank Within Category 45 43 None 30 17 7

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Oct-2020 DEPO 10 99.69 11.9896 11989.6
TREPS 02-Nov-2020 DEPO 10 99.53 11.96 11961.0
TREPS 01-Dec-2020 DEPO 10 99.3 11.99 11987.0
TREPS 03-Aug-2020 DEPO 10 79.3 12.6001 12602.3
Pilani Inv & Ind Corp Ltd CP Mat-040920 10.94 1.7388 35.0
KEC International Ltd. 270320 9.87 1.99 40.0
Piramal Enterprises Ltd. CP 26032020 9.86 1.99 40.0
Piramal Capital & Housing Fin Ltd. 260320 9.86 1.99 40.0
KEC INTERNATIONAL LTD CP MAT - 27-MAR-2020 9.48 1.98 40.0
PIRAMAL ENTERPRISES LTD CP 26-03-2020 9.45 1.97 40.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 437.28 %
Top 5 Securities 388.76 %
Top 3 Securities 298.52 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Jan. 25, 2006 Fund Size Rs. 12.07 cr.
Category Fixed Income | Money Market Fund Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.21 % Nil

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprisingmoney market and debt instruments with residual maturity upto one year. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.68 1.53 4.18 6.34 6.76
Rank Within Category 45 43 None 30 17 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Ultra Short Duration Fund-Growth Option 4.18 6.34 6.76 12.07
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

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Oct-2020 DEPO 10 99.69 11.9896 11989.6
TREPS 02-Nov-2020 DEPO 10 99.53 11.96 11961.0
TREPS 01-Dec-2020 DEPO 10 99.3 11.99 11987.0
TREPS 03-Aug-2020 DEPO 10 79.3 12.6001 12602.3
Pilani Inv & Ind Corp Ltd CP Mat-040920 10.94 1.7388 35.0
KEC International Ltd. 270320 9.87 1.99 40.0
Piramal Enterprises Ltd. CP 26032020 9.86 1.99 40.0
Piramal Capital & Housing Fin Ltd. 260320 9.86 1.99 40.0
KEC INTERNATIONAL LTD CP MAT - 27-MAR-2020 9.48 1.98 40.0
PIRAMAL ENTERPRISES LTD CP 26-03-2020 9.45 1.97 40.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 437.28 %
Top 5 Securities 388.76 %
Top 3 Securities 298.52 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/