Quant Unconstrained Fund-GROWTH OPTION

Fund Returns

NAV Rs. 50.56 -0.69 %
(as on Jan. 15, 2021)
1 yr Return 26.10 %
3 yr. Return 13.69 %
5 yr. Return 11.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.56 -0.69 %
(as on Jan. 15, 2021)
26.10 % 13.69 % 11.10 %

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 March 20, 2001
Fund Size Rs. 13.56 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Nifty (33%)+ Crisil Composite Bond Fund Index (33%) + Gold Price (33%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.48 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, debt and commodity. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 10.09 32.46 26.1 13.69 11.1
Rank Within Category 2 3 None 80 43 47

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 03-Aug-2020 DEPO 10 30.74 0.6695 669.6
TREPS 02-Nov-2020 DEPO 10 28.29 3.51 3508.0
7.16% GOI 2023 26.01 0.03 -
TREPS 01-Dec-2020 DEPO 10 11.62 1.58 1576.0
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
Stylam Industries Limited 9.25 1.25 15200.0
Metropolis Healthcare LTD 9.12 0.01 -
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 9.02 0.01 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.67 0.1 2750.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 151.5 %
Top 5 Securities 106.09 %
Top 3 Securities 85.04 %
# of Sectors 11
Top 10 Sectors 99.79 %
Top 5 Sectors 71.62 %
Top 3 Sectors 54.35 %

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 March 20, 2001 Fund Size Rs. 13.56 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Nifty (33%)+ Crisil Composite Bond Fund Index (33%) + Gold Price (33%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.48 % Nil

Investment Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, debt and commodity. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 10.09 32.46 26.1 13.69 11.1
Rank Within Category 2 3 None 80 43 47

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Unconstrained Fund-GROWTH OPTION 26.1 13.69 11.1 13.56
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 03-Aug-2020 DEPO 10 30.74 0.6695 669.6
TREPS 02-Nov-2020 DEPO 10 28.29 3.51 3508.0
7.16% GOI 2023 26.01 0.03 -
TREPS 01-Dec-2020 DEPO 10 11.62 1.58 1576.0
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
Stylam Industries Limited 9.25 1.25 15200.0
Metropolis Healthcare LTD 9.12 0.01 -
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 9.02 0.01 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.67 0.1 2750.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 151.5 %
Top 5 Securities 106.09 %
Top 3 Securities 85.04 %
# of Sectors 11
Top 10 Sectors 99.79 %
Top 5 Sectors 71.62 %
Top 3 Sectors 54.35 %

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/