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Quant Unconstrained Fund - Direct Plan Unrated
(Erstwhile Quant Gilt Fund)

Value Research
0.03%
Change from previous, NAV as on Dec 14, 2018
Category: Hybrid: Multi Asset Allocation
Assets: R 0.09 crore (As on Nov 30, 2018)
Expense: 0.75% (As on Oct 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): London Gold (34), NIFTY 50 Total Return (33), CRISIL Composite Bond (33)
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.78%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.17 0.79 4.33 3.68 6.42 6.79 -
VR Balanced TRI 4.38 2.06 -4.55 6.71 12.44 12.26 -
Category 1.15 1.22 -2.33 2.94 9.39 9.70 -
Rank within Category - 13 - - - - -
Number of funds in category - 17 - - - - -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Unconstrained Fund - Direct Plan Unrated Jan-2013 3.68 6.42 6.79 0.75 0.09
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Jan-2013 -0.12 11.35 14.82 0.66 119
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Jan-2013 2.04 9.13 11.09 0.74 14
HSBC Managed Solutions India - Moderate - Direct Plan Apr-2014 -1.59 10.46 - 1.85 210
Quantum Multi Asset Fund - Direct Plan Jul-2012 6.23 9.64 9.59 0.26 16
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 34.19 - 38.46 34.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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