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Quant Liquid - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Oct 23, 2018
Category: Debt: Liquid
Assets: R 150 crore (As on Sep 30, 2018)
Expense: 0.65% (As on Aug 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.44%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.87 0.61 1.89 7.13 7.39 8.22 -
CCIL T Bill Liquidity Weight 3.17 0.36 0.99 3.95 4.25 4.82 -
Category 5.52 0.42 1.45 6.80 7.11 7.86 -
Rank within Category 26 16 1 26 4 1 -
Number of funds in category 32 34 34 32 30 29 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Liquid - Direct Plan Jan-2013 7.13 7.39 8.22 0.65 150
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.28 7.34 8.02 0.14 49,621
Axis Liquid Fund - Direct Plan Jan-2013 7.29 7.33 7.98 0.11 20,774
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.35 7.42 8.06 0.15 4,799
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.32 7.34 7.99 0.11 979
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 17 5 79
Modified Duration (yrs)* 0.06 0.07 0.06 0.08
Average Maturity (yrs)* 0.07 0.11 0.05 0.09
Yield to Maturity (%)* 8.26 8.26 8.15 7.12
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Deepak Fertilisers & Petro. 90-D 25/10/2018 Commercial Paper A1+ 0.00 - 9.30 9.30
  Time Technoplast 91-D 26/11/2018 Commercial Paper A1+ 0.00 - 8.36 8.36
  Karvy Stock Broking 59-D 16/11/2018 Commercial Paper A1+ 0.00 - 7.91 7.91
  Adani Enterprises 60-D 05/10/2018 Commercial Paper A1+ 0.00 - 7.80 7.80
  National Bank Agr. Rur. Devp 60-D 09/10/2018 Commercial Paper A1+ 0.00 - 6.67 6.67
  Axis Finance 63-D 26/10/2018 Commercial Paper A1+ 0.00 - 6.64 6.64
  Avanse Financial Services 60-D 29/10/2018 Commercial Paper A1+ 0.00 - 6.63 6.63
  Capital First Home Finance Ltd. 60-D 27/11/2018 Commercial Paper A1+ 0.00 - 6.58 6.58
  Forbes & Company 60-D 23/10/2018 Commercial Paper A1+ 0.00 - 6.47 6.47
  SAIL 61-D 08/10/2018 Commercial Paper A1+ 0.00 - 3.63 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 22, 2018 0.0050   More...
    Oct 19, 2018 0.0036    
    Oct 17, 2018 0.0018    
    Oct 16, 2018 0.0018    
    Oct 15, 2018 0.0050    
    Oct 12, 2018 0.0018    
    Oct 11, 2018 0.0018    
    Oct 10, 2018 0.0018    
    Oct 09, 2018 0.0018    
    Oct 08, 2018 0.0050    
    Oct 05, 2018 0.0018    
    Oct 04, 2018 0.0018    
    Oct 03, 2018 0.0036    
    Oct 01, 2018 0.0050    
    Sep 28, 2018 0.0018    
    Sep 27, 2018 0.0018    
    Sep 26, 2018 0.0018    
    Sep 25, 2018 0.0018    
    Sep 24, 2018 0.0050    
    Sep 21, 2018 0.0036    
    Sep 19, 2018 0.0018    
    Sep 18, 2018 0.0018    
    Sep 17, 2018 0.0050    
    Sep 14, 2018 0.0036    
    Sep 12, 2018 0.0018    
+ Dividend Monthly Sep 25, 2018 0.0576   More...
+ Dividend Weekly Oct 16, 2018 0.0108   More...
    Oct 09, 2018 0.0108    
    Oct 03, 2018 0.0108    
    Sep 25, 2018 0.0108    
    Sep 18, 2018 0.0108    
    Sep 11, 2018 0.0108    
    Sep 04, 2018 0.0108    
    Aug 28, 2018 0.0108    
    Aug 21, 2018 0.0108    
    Aug 14, 2018 0.0108    
    Aug 07, 2018 0.0108    
    Apr 04, 2017 0.0079    
    Mar 28, 2017 0.0079    
    Mar 20, 2017 0.0079    
    Mar 13, 2017 0.0079    
    Mar 06, 2017 0.0079    
    Feb 27, 2017 0.0079    
    Feb 20, 2017 0.0079    
    Feb 13, 2017 0.0079    
    Feb 06, 2017 0.0079    
    Jan 30, 2017 0.0079    
    Jan 23, 2017 0.0079    
    Jan 16, 2017 0.0079    
    Jan 09, 2017 0.0079    
    Jan 02, 2017 0.0079    
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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