Quant Liquid Plan Dividend Monthly+0.01%

5
6.28%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Liquid Plan Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV15.21 (27 May 2020)
Fund Started03 Oct 2005
Fund Size169 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Liquid Plan Dividend Monthly
6.3%
6.8%
7.3%
8.1%
Category Average
5.6%
6.5%
6.8%
-
Rank within category
1
3
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    JM Financial Services Pvt. Ltd.FinancialCP9.8%
    Birla Group Holdings Pvt. Ltd.FinancialCP9.7%
    Indusind Bank Ltd.FinancialCD9.7%
    APL Apollo Tubes Ltd.MetalsCP9.7%
    Time Technoplast LtdChemicalsCP9.6%

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed

    Quant Liquid Plan Dividend Monthly Details

    Quant Liquid Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was made available to investors on 03 Oct 2005. Pushpa Rai is the Current Fund Manager of Quant Liquid Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹169 Cr and the Latest NAV as of 27 May 2020 is ₹15.21.

    The Quant Liquid Plan Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimise returns while providing liquidity.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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