Quant Dynamic Bond - (G)

Quant Dynamic Bond - (G)

AMC Name: Quant Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Gaurav Balre
Fund Horizon OPEN
Inception Date 18-May-1998
Scheme AUM(CR) ` 21.64
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.21

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.44% -4.55%
3 Month 1.59% -0.12%
6 Month 3.12% 5.22%
1 Year 7.92% -0.83%
3 Year 4.58% 10.00%
5 Year 6.66% 7.19%
Since Inception 8.80% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others