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Quant Unconstrained Fund Unrated
(Erstwhile Quant Gilt Fund)

Value Research
0.08%
Change from previous, NAV as on Feb 20, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 0.09 crore (As on Jan 31, 2019)
Expense: 1.50% (As on Dec 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 1.01 0.87 2.13 6.60 6.75 6.85 6.44
VR Balanced TRI -1.52 -1.86 0.27 3.89 13.91 12.07 13.56
Category -1.23 -1.12 0.39 0.56 8.51 7.31 12.33
Rank within Category 2 2 2 - - - -
Number of funds in category 10 10 10 - - - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Unconstrained Fund Unrated Mar-2001 6.60 6.75 6.85 1.50 0.09
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 -3.17 11.11 13.15 1.41 117
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 -0.94 8.41 9.78 1.27 14
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Feb-2012 -1.34 13.23 9.14 - 21
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 -5.06 10.88 - 2.20 200
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 33.37 - 38.25 33.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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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