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Quant Mutual Fund

Quant Money Market Fund Direct-Dividend

NAV
returns change indicator
15.9170
as on 17 Jun 2019 08:40 PM
0.0109(0.07%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,547
star
123,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,865
Profit (absolute return)
23.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.01%
In the last 6 months
4.03%
In the last 1 year
8.10%
In the last 3 years
23.87%
In the last 5 years
47.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Quant Money Market Fund Direct-Dividend
Quant Money Market Fund Direct-Dividend
as of 17 Jun 2019 08:40 PM
27.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
28.84%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
28.84%
7.84 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
28.84%
7.84 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.84%
7.84 Cr
Time Technoplast Ltd
9.94%
2.70 Cr
Action Construction Equipment Ltd.
9.14%
2.49 Cr
Himadri Speciality Chemical Ltd.
9.08%
2.47 Cr
Piramal Capital & Housing Finance Ltd.
7.33%
1.99 Cr
JMC Projects (India) Ltd.
7.31%
1.99 Cr
Bajaj Electricals Ltd.
7.31%
1.99 Cr
Piramal Enterprises Ltd.
7.31%
1.99 Cr
Future Retail Ltd.
5.48%
1.49 Cr
GOI
4.52%
1.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.84%
7.84 Cr
Time Technoplast Ltd
9.94%
2.70 Cr
Action Construction Equipment Ltd.
9.14%
2.49 Cr
Himadri Speciality Chemical Ltd.
9.08%
2.47 Cr
Piramal Capital & Housing Finance Ltd.
7.33%
1.99 Cr
JMC Projects (India) Ltd.
7.31%
1.99 Cr
Bajaj Electricals Ltd.
7.31%
1.99 Cr
Piramal Enterprises Ltd.
7.31%
1.99 Cr
Future Retail Ltd.
5.48%
1.49 Cr
GOI
4.52%
1.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
46.72%
12.71 Cr
Debenture
21.22%
5.77 Cr
Net Receivables
18.98%
5.16 Cr
CD
18.32%
4.98 Cr
GOI Sec
13.08%
3.56 Cr
CGL
4.72%
1.28 Cr
Bonds/NCD
0.10%
2.81 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
46.72%
12.71 Cr
Debenture
21.22%
5.77 Cr
Net Receivables
18.98%
5.16 Cr
CD
18.32%
4.98 Cr
GOI Sec
13.08%
3.56 Cr
CGL
4.72%
1.28 Cr
Bonds/NCD
0.10%
2.81 Lakh
About Quant Money Market Fund Direct-Dividend
Quant Money Market Fund Direct-Dividend is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gaurav Balre. It has an AUM of ₹27.19 Crores and the latest NAV decalared is ₹15.917 as on 17 Jun 2019 at 8:40 pm.
Quant Money Market Fund Direct-Dividend scheme return performance in last 1 year is 8.10%, in last 3 years is 23.87% and 97.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income through a portfolio comprising money market and debt instruments with residual maturity upto one year.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
225.34 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website