Quant Ultra Short Duration Fund-Growth Option

Fund Returns

NAV Rs. 31.16 0.01 %
(as on March 31, 2020)
1 yr Return 7.20 %
3 yr. Return 7.18 %
5 yr. Return 7.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.16 0.01 %
(as on March 31, 2020)
7.20 % 7.18 % 7.65 %

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. 20.15 cr.
Category Fixed Income | Money Market Fund
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 300.00
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 0.48 1.52 3.24 7.2 7.18 7.65
Rank Within Category 45 43 None 30 17 7

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 117.36 %
Top 5 Securities 80.8 %
Top 3 Securities 62.17 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 85.84 %
Top 3 Sectors 66.94 %

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. 20.15 cr.
Category Fixed Income | Money Market Fund Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 300.00 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 0.48 1.52 3.24 7.2 7.18 7.65
Rank Within Category 45 43 None 30 17 7

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 117.36 %
Top 5 Securities 80.8 %
Top 3 Securities 62.17 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 85.84 %
Top 3 Sectors 66.94 %

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/