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Scheme Profile

Quant Liquid Plan (Div-D)

13.6219
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Liquid Plan (Div-D)
AMC Quant Money Managers Limited
Type Open
Category Liquid Funds
Launch Date 27-Sep-2005
Fund Manager Gaurav Balre
Net Assets(Rs Cr.) 165.73
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 -0.16 -0.51 -1.04 -1.28 -0.13 -0.14 2.10
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio 0.2566 % NA
Record Date 04-May-2009 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TREPS 26.87
Pilani Invest. 9.95
Jubilant Life 9.02
Action Const.Eq. 9.01
Northern ARC 9.00
Time Technoplast 8.99
MMI-Others 8.95
Transport Corp. 8.94
Piramal Capital 8.90
Net CA & Others 0.38

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 13.62
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  238.85(Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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