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Quant Unconstrained Fund 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: 1.50% (As on Oct 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
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: 7.50%
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 5.90
VR Balanced TRI 4.38 2.06 -4.55 6.71 12.44 12.26 13.30
Category 0.48 1.16 -2.52 2.23 8.45 8.86 -
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 Unrated Mar-2001 3.68 6.42 6.79 1.50 0.09
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 -0.87 10.51 14.01 1.41 119
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 1.50 8.56 10.51 1.27 14
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Feb-2012 -1.55 10.16 9.57 1.00 21
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 -1.83 10.19 - 2.10 210
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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 04, 2002 0.3000   More...
    Dec 03, 2001 0.3000    
    Sep 03, 2001 0.3000    
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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