1M
6M
1Y
3Y
5Y
All
| NAV: 30 Dec 2024 | ₹124.48 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,983.94Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.2% | 20.4% | 27.5% | 11.6% |
| Category average | 15.5% | 13.6% | 14.9% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.4% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.3% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.3% | 6.4% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.20% |
NA | NA | Equity | 8.63% |
ITC Ltd. | Consumer Staples | Equity | 7.98% |
JIO Financial Services Ltd. | Financial | Equity | 6.48% |
Life Insurance Corporation of India | Insurance | Equity | 6.27% |
Larsen & Toubro Ltd. | Construction | Equity | 5.88% |
Reserve Bank of India | Financial | T-Bills | 4.32% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.61% |
Bharat Highways InvIT | Construction | InvITs | 3.32% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.22% |
NTPC Ltd. | Energy | Futures | 2.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.25% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.18% |
Manappuram Finance Ltd. | Financial | Equity | 1.75% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.07% |
Maharashtra State | Others | SDL | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
The India Cements Ltd. | Construction | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Kotak Gold ETF | NA | Mutual Fund | 0.32% |
Axis Gold ETF-Growth | NA | Mutual Fund | 0.13% |
SBI Gold ETF | NA | Mutual Fund | 0.04% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.04% |
HDFC Gold ETF | NA | Mutual Fund | 0.04% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 0.03% |
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.87%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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
Vasav SahgalJun 2019 - PresentView details
Vasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Varun PattaniFeb 2022 - PresentView details
Varun Pattani
Feb 2022 - Present
View details
Education
Mr. Pattani is an ACA
Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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
www.quantmutual.com
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,
Email
[email protected]Website
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