Quant Liquid Plan - Direct (Div-D)

Quant Liquid Plan - Direct (Div-D)

AMC Name: Quant Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Gaurav Balre
Fund Horizon OPEN
Inception Date 05-Jan-2013
Scheme AUM(CR) ` 137.94
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load NIL.
Exit Load NIL.
Expense Ratio 0.62

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.01% -2.24%
3 Month 0.21% -6.36%
6 Month 0.45% -4.02%
1 Year 1.10% -1.95%
3 Year 0.41% 8.49%
5 Year 0.28% 6.16%
Since Inception 0.25% 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