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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 25 |
| 3 mth | 2.4 | 24 |
| 6 mth | 4.7 | 27 |
| 1 year | 9.3 | 21 |
| 2 year | 8.3 | 10 |
| 3 year | 6.9 | 9 |
| 5 year | 7.3 | 11 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 1.9 | 2.1 | 2.0 | 2.1 | 8.7 |
| 2010 | 0.9 | 1.2 | 1.5 | 1.7 | 5.6 |
| 2009 | 1.6 | 1.5 | 0.9 | -0.2 | 5.0 |
| 2008 | 2.0 | 2.1 | 2.4 | 2.5 | 9.3 |
| 2007 | 2.1 | 2.0 | 1.5 | 1.8 | 7.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.7 | 9.3 | 8.3 | 6.9 | 7.3 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.9 | 1.4 | 1.7 | 2.5 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 04, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 29.47 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Arvind Chari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 19.83 | 76.85 | |
| IDBI Bank Ltd CD (MD 07/05/2012) | CRISIL A1+ | 4.99 | 19.35 |
| Indian Overseas Bank CD (MD 28/05/2012) | ICRA A1+ | 4.96 | 19.23 |
| Oriental Bank of Commerce CD (MD 05/06/2012) | CRISIL A1+ | 4.95 | 19.18 |
| Canara Bank CD (MD 18/06/2012) | CRISIL A1+ | 4.93 | 19.10 |
| Money Market Instruments - Treasury Bill | SOV | 0.30 | 1.15 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 78.01 |
| Cash / Call | 21.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 153.71 |
| Top 10 | 154.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bajaj Finserv-Allianz look to buy Quantum Mutual Fund
May 07, 2012 at 9:23 | Source:
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