Quant Unconstrained Fund-GROWTH OPTION-Direct Plan

Fund Returns

NAV Rs. 50.49 -0.69 %
(as on Jan. 15, 2021)
1 yr Return 26.30 %
3 yr. Return 13.63 %
5 yr. Return 11.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.49 -0.69 %
(as on Jan. 15, 2021)
26.30 % 13.63 % 11.07 %

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. 7, 2013
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 2.38 %
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 0.58 10.1 32.6 26.3 13.63 11.07
Rank Within Category 2 1 None 82 46 48

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
Stylam Industries Limited 10.26 1.27 15200.0
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
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
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.55 0.1 2750.0
HDFC Mutual Fund-HDFC Gold Exchange Traded Fund 8.53 0.1 269.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 131.12 %
Top 5 Securities 88.07 %
Top 3 Securities 69.29 %
# 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 Jan. 7, 2013 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 2.38 % 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 0.58 10.1 32.6 26.3 13.63 11.07
Rank Within Category 2 1 None 82 46 48

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
Stylam Industries Limited 10.26 1.27 15200.0
Bhageria Industries Limited 9.43 0.09 8900.0
DLF LTD. 9.35 0.11 4620.0
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
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.55 0.1 2750.0
HDFC Mutual Fund-HDFC Gold Exchange Traded Fund 8.53 0.1 269.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 131.12 %
Top 5 Securities 88.07 %
Top 3 Securities 69.29 %
# 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/