Quant Unconstrained Fund-GROWTH OPTION

Fund Returns

NAV Rs. 30.95 0.66 %
(as on March 31, 2020)
1 yr Return -16.47 %
3 yr. Return -3.18 %
5 yr. Return 1.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.95 0.66 %
(as on March 31, 2020)
-16.47 % -3.18 % 1.59 %

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. 1.12 cr.
Category Fixed Income | Gilt Fund
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. 100.00
Min. Investment SIP Rs. 100.00
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 -21.74 -23.45 -20.51 -16.47 -3.18 1.59
Rank Within Category 2 3 None 80 43 47

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.16% GOI 2023 26.01 0.03 -
Other Receivables (Payables) 12.2 0.14 -
DLF LTD. 9.35 0.11 4620.0
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
BANDHAN BANK LTD 8.66 0.1 2220.0
IIFL HOLDINGS LTD 8.64 0.1 5950.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 8.57 0.01 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.55 0.1 2750.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 108.79 %
Top 5 Securities 65.7 %
Top 3 Securities 47.56 %
# of Sectors 9
Top 10 Sectors 99.98 %
Top 5 Sectors 80.08 %
Top 3 Sectors 59.38 %

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. 1.12 cr.
Category Fixed Income | Gilt Fund 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. 100.00 Rs. 100.00 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 -21.74 -23.45 -20.51 -16.47 -3.18 1.59
Rank Within Category 2 3 None 80 43 47

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.16% GOI 2023 26.01 0.03 -
Other Receivables (Payables) 12.2 0.14 -
DLF LTD. 9.35 0.11 4620.0
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
BANDHAN BANK LTD 8.66 0.1 2220.0
IIFL HOLDINGS LTD 8.64 0.1 5950.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 8.57 0.01 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.55 0.1 2750.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 108.79 %
Top 5 Securities 65.7 %
Top 3 Securities 47.56 %
# of Sectors 9
Top 10 Sectors 99.98 %
Top 5 Sectors 80.08 %
Top 3 Sectors 59.38 %

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/