NAV as on 30 Jan, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 108 |
| 3 mth | 2.1 | 106 |
| 6 mth | 12.6 | 107 |
| 1 year | 49.4 | 99 |
| 2 year | 23.3 | 101 |
| 3 year | 22.6 | 55 |
| 5 year | 16.4 | 38 |
# Moneycontrol Rank within 175 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.1 | -0.1 | - | - | - |
| 2013 | - | - | 0.1 | -0.1 | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 2.1 | 12.6 | 49.4 | 23.3 | 22.6 | 16.4 |
| Category avg | 0.6 | 1.8 | 3.8 | 7.8 | 7.5 | 7.6 | 6.3 |
| Difference of Fund returns and Category returns | 1.7 | 0.3 | 8.8 | 41.6 | 15.8 | 15.0 | 10.1 |
| Best of category | 0.7 | 2.3 | 4.7 | 9.7 | 9.8 | 9.9 | 9.3 |
| Worst of category | 0.5 | 1.5 | 3.1 | -2.7 | -13.7 | -6.6 | -1.2 |
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) | 3.20 (Dec-31-2014) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.00 (Jan-12-2015) |
| 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 |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
11,276.31 | 2.1 | 4.4 | 9.1 | -- | -- |
| SBI Premier Liquid - Direct (G) | Not Ranked |
18,135.42 | 2.1 | 4.4 | 9.1 | -- | -- |
| UTI Liquid Cash Plan - Direct (G) | Not Ranked |
11,471.20 | 2.1 | 4.4 | 9.1 | -- | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,820.61 | 2.1 | 4.4 | 9.1 | 9.3 | 8.6 |
| Birla SL Cash Plus - Direct (G) | Not Ranked |
9,862.09 | 2.1 | 4.4 | 9.2 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruements - CD | 29.67 | 43.00 | |
| Money Market Instruements - Treasury Bills | 6.80 | 9.86 | |
| HDFC Ltd | CRISIL A1+ | 4.99 | 7.23 |
| Kotak Mahindra Prime Ltd | CRISIL A1+ | 4.98 | 7.22 |
| Sundaram Finance Ltd | CRISIL A1+ | 4.96 | 7.19 |
| HDFC Ltd | CRISIL A1+ | 4.96 | 7.19 |
| 91 Days Tbill (MD 12/02/2015) | Sovereign | 4.95 | 7.18 |
| Oriental Bank of Commerce CD (MD 10/02/2015) | CRISIL A1+ | 4.96 | 7.18 |
| IDBI Bank Ltd | CRISIL A1+ | 4.95 | 7.18 |
| Corporation Bank CD (MD 12/02/2015) | CRISIL A1+ | 4.95 | 7.18 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.60 |
| Mutual Funds | N.A |
| Money Market | 81.69 |
| Cash / Call | 6.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.50 |
| Top 10 | 110.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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