Quant Unconstrained Fund-GROWTH OPTION

Fund Returns

NAV Rs. 47.02 -0.49 %
(as on Oct. 20, 2020)
1 yr Return 18.03 %
3 yr. Return 9.99 %
5 yr. Return 9.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.02 -0.49 %
(as on Oct. 20, 2020)
18.03 % 9.99 % 9.18 %

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. 4.44 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 -0.97 19.1 34.3 18.03 9.99 9.18
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
7.16% GOI 2023 26.01 0.03 -
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
Nippon India ETF Gold Bees 9.3 0.09 21800.0
Metropolis Healthcare LTD 9.12 0.01 -
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 9.02 0.01 -
SBI-ETF Gold 8.86 0.09 205.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.67 0.1 2750.0
BANDHAN BANK LTD 8.66 0.1 2220.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 129.16 %
Top 5 Securities 84.83 %
Top 3 Securities 66.18 %
# of Sectors 13
Top 10 Sectors 92.59 %
Top 5 Sectors 62.38 %
Top 3 Sectors 45.45 %

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. 4.44 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 -0.97 19.1 34.3 18.03 9.99 9.18
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 18.03 9.99 9.18 4.44
Quant Unconstrained Fund-GROWTH OPTION 18.03 9.99 9.18 4.44
Kotak Asset Allocator Fund Growth 15.48 9.34 9.83 61.44
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.48 8.2 8.02 25.74
Quant Absolute Fund-Growth Option 14.10 7.82 9.53 3.27
ICICI Prudential Regular Savings Fund - Plan - Growth 9.18 7.51 8.84 1,916.31

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
7.16% GOI 2023 26.01 0.03 -
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
Nippon India ETF Gold Bees 9.3 0.09 21800.0
Metropolis Healthcare LTD 9.12 0.01 -
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 9.02 0.01 -
SBI-ETF Gold 8.86 0.09 205.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.67 0.1 2750.0
BANDHAN BANK LTD 8.66 0.1 2220.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 129.16 %
Top 5 Securities 84.83 %
Top 3 Securities 66.18 %
# of Sectors 13
Top 10 Sectors 92.59 %
Top 5 Sectors 62.38 %
Top 3 Sectors 45.45 %

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/