Quant Liquid Plan (Div-D)

Quant Liquid Plan (Div-D)

AMC Name: Quant Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Gaurav Balre
Fund Horizon OPEN
Inception Date 14-Nov-2005
Scheme AUM(CR) ` 158.66
Minimum SIP/LUMPSUM ` 100/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load NIL
Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Expense Ratio 0.97

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.01% 2.23%
3 Month -0.05% 9.82%
6 Month 0.06% 3.85%
1 Year 0.48% 15.45%
3 Year 0.20% 16.79%
5 Year 0.11% 9.90%
Since Inception 2.31% 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