SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 116 |
| 3 mth | 2.3 | 126 |
| 6 mth | 4.4 | 121 |
| 1 year | 8.7 | 69 |
| 2 year | 8.9 | 72 |
| 3 year | 8.9 | 56 |
| 5 year | 7.4 | 48 |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | 0.1 | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.4 | 8.7 | 8.9 | 8.9 | 7.4 |
| Category avg | 1.9 | 17.6 | 10.4 | -1.1 | 15.8 | -- | 8.8 |
| Difference of Fund returns and Category returns | -1.2 | -15.3 | -6.0 | 9.8 | -6.9 | -- | -1.4 |
| Best of category | 1.9 | 17.6 | 10.4 | -1.1 | 15.8 | -- | 8.8 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and igh liquidity through judicious investments in money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 04, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.22 (Sep-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.01 (Nov-17-2013) |
| Bonus | N.A. |
| Fund Manager | Arvind Chari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Media&Ent. Opp-IP (G) | Not Ranked |
0.00 | 17.6 | 10.4 | -1.1 | -- | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruements - Treasury Bills | 22.31 | 45.87 | |
| Money Market Instruements - CD | 9.97 | 20.48 | |
| 91Days Tbill (MD 07/11/2013) | Sovereign | 4.99 | 10.26 |
| IDBI Bank Ltd | CRISIL A1+ | 4.99 | 10.25 |
| 91Days Tbill (MD 21/11/2013) | Sovereign | 4.98 | 10.23 |
| Andhra Bank CD (MD 20/11/2013) | CRISIL A1+ | 4.98 | 10.23 |
| 91Days Tbill (MD 05/12/2013) | Sovereign | 4.96 | 10.20 |
| 91Days Tbill (MD 16/01/2014) | Sovereign | 4.91 | 10.10 |
| 91Days Tbill (MD 26/12/2013) | Sovereign | 1.97 | 4.06 |
| 91Days Tbill (MD 19/12/2013) | Sovereign | 0.49 | 1.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 10.28 |
| Mutual Funds | N.A |
| Money Market | 66.35 |
| Cash / Call | 23.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.09 |
| Top 10 | 132.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Quantum Mutual Fund announces changes
Nov 01, 2013 at 10:21 | Source:
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