22 Jul 2018 | 12:40 PM

Quant Income Plan-Growth

Fund Family : Quant Money Managers Ltd. | Fund Class: Debt - Income
55.4435
-0.14
(-0.24 %)
20 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.50
  • Volatility (Std div)
    3.07
  • Expense Ratio
    2.25
  • YTD Return
    -0.54
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    54.59
    56.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.14
0.21
-0.45
-1.52
Category
0.75
0.93
1.89
2.74
Sensex
2.67
6.05
1.95
14.39
Nifty
2.21
4.22
0.40
11.51
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
5.34%
Debt
36.45%
Others
58.21%

Whats In And Out

Company Name No of Share Mkt Value
5,000 0.13
1,000 0.13
900 0.09
350 0.03
350 0.02

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quant Money Managers Ltd.
Ms. Pushpa Rai Mr. Sanjeev Sharma.
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 55.44 0.14 -0.45 -1.52 5.11
Dividend 10.55 0.14 -1.20 -6.51 -3.06
Bonus 29.16 0.14 -0.45 -1.52 5.12

Dividend History

Dividend date Dividend ( Rs/unit )
04-Aug-2014 0.92