Quant Unconstrained Fund (D)

Fund Name : Quant Mutual Fund
Scheme Name : Quant Unconstrained Fund (D)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Gaurav Balre
Net Assets (Rs. cr) : 0.09

Quant Unconstrained Fund (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 33.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% if exit <=6 months NIL if xit after 6 months

Quant Unconstrained Fund (D) - NAV Chart

Quant Unconstrained Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.78 2.03 5.06 6.85 6.86 6.85 7.50
Category Avg 0.65 [1.36] 0.54 [4.97] [0.21] 11.56 13.16 8.86
Category Best 2.43 0.83 2.63 5.06 6.85 18.60 20.11 21.81
Category Worst [0.10] [3.57] [4.41] [16.29] [14.31] 5.65 6.74 [4.20]

Quant Unconstrained Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 3/5/2002 12:00:00 AM 3/5/2002 12:00:00 AM

Quant Unconstrained Fund (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 33.37 3,000.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 66.63 0.00 0.06
 
 
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Key Information
Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 195.10
Trustee/s : Mr. Rajan Nanda
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Kaustubh Samant
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Gaurav Balre
Other Information
Auditors : N/A
Registered Office : 6th Floor, sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 9819338394
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com