1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2021 | ₹17.34 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹4.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 6.4% | 6.8% | 8.0% |
| Category average | 6.3% | 4.6% | 5.8% | NA |
| Rank with in category | 18 | NA | NA | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Pilani Investment & Inds. Corpn. Ltd. | Financial | CP | 10.9% |
| Piramal Enterprises Ltd. | Healthcare | CP | 9.4% |
JM Financial Services Pvt. Ltd. | Financial | CP | 8.3% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 8.3% |
| Indusind Bank Ltd. | Financial | CD | 8.3% |
| APL Apollo Tubes Ltd. | Metals | CP | 8.3% |
| Time Technoplast Ltd | Chemicals | CP | 8.2% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
NA
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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