- Moneycontrol /
- Mutual Funds /
- Ultra Short Duration Fund /
- Quant Mutual Fund /
- Quant Ultra Short Duration Fund - Direct Plan (G)
Not Ranked
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Dec-19 | 10013.20 | 0.13% | - | 0.06% | 1/30 |
1 Month | 11-Nov-19 | 10058.20 | 0.58% | - | 0.51% | 5/29 |
3 Month | 11-Sep-19 | 10173.40 | 1.73% | - | 1.45% | 10/27 |
6 Month | 11-Jun-19 | 10374.20 | 3.74% | - | 4.05% | 15/26 |
YTD | 01-Jan-19 | 10744.70 | 7.45% | - | 4.87% | 15/25 |
1 Year | 11-Dec-18 | 10792.90 | 7.93% | 7.93% | 7.19% | 15/24 |
2 Year | 11-Dec-17 | 11572.50 | 15.72% | 7.58% | 6.84% | 11/20 |
3 Year | 09-Dec-16 | 12376.30 | 23.76% | 7.35% | 6.96% | 11/20 |
5 Year | 11-Dec-14 | 14620.70 | 46.21% | 7.89% | 7.72% | 10/20 |
Since Inception | 07-Jan-13 | 17778.90 | 77.79% | 8.66% | 7.11% | 8/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Dec-18 | 12000 | 12496.59 | 4.14 % | 7.73 % |
2 Year | 11-Dec-17 | 24000 | 25975.62 | 8.23 % | 7.8 % |
3 Year | 09-Dec-16 | 36000 | 40369.16 | 12.14 % | 7.58 % |
5 Year | 11-Dec-14 | 60000 | 72675.96 | 21.13 % | 7.6 % |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 70.19% | 80.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 29.81% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2 | 74.08 | 0.54 | 2.36 | 9.07 | 14.20 | 9.64 |
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth | 2 | 16881.98 | 0.82 | 2.21 | 4.55 | 9.74 | 8.87 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2 | 6828.86 | 0.68 | 2.12 | 4.45 | 9.22 | 8.28 |
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 4 | 15871.30 | 0.54 | 1.77 | 4.13 | 8.85 | 7.86 |
Axis Ultra Short Term Fund - Direct Plan - Growth | 3 | 3595.54 | 0.56 | 1.90 | 4.16 | 8.83 | 0.00 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 11764.91 | 0.53 | 1.76 | 3.94 | 8.54 | 7.70 |
Invesco India Ultra Short Term Fund - Direct Plan - Growth | 3 | 750.15 | 0.49 | 1.65 | 3.93 | 8.45 | 7.88 |
IDFC Ultra Short Term Fund - Direct Plan - Growth | 4 | 4368.61 | 0.53 | 1.71 | 3.90 | 8.44 | 0.00 |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 12723.24 | 0.53 | 1.73 | 3.94 | 8.36 | 7.65 |
HDFC Ultra Short Term Fund - Direct Plan - Growth | 4 | 9312.72 | 0.47 | 1.63 | 3.82 | 8.36 | 0.00 |
Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Liquid Plan - Direct Plan - Growth | NA | 158.66 | 0.56 | 1.66 | 3.54 | 7.52 | 7.18 |
Quant Money Market Fund - Direct Plan - Growth | NA | 22.98 | 0.58 | 1.73 | 3.74 | 7.93 | 7.35 |
Quant Dynamic Bond - Direct Plan - Growth | NA | 21.10 | 0.45 | 1.35 | 2.91 | 6.58 | 4.64 |
Quant Active Fund - Direct Plan - Growth | NA | 11.02 | -4.50 | 6.99 | -1.25 | 7.68 | 11.74 |
Quant Mid Cap Fund - Direct Plan - Growth | NA | 11.00 | -1.01 | 6.68 | -1.25 | 1.12 | 7.36 |
Quant Tax Plan - Direct Plan - Growth | NA | 10.51 | -3.71 | 6.11 | -1.96 | 6.75 | 9.27 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | NA | 4.47 | -2.08 | 4.46 | 0.50 | 6.43 | 6.79 |
Quant Focused Fund - Direct Plan - Growth | NA | 4.06 | -3.58 | 5.60 | -0.88 | 6.66 | 8.15 |
Quant Absolute Fund - Direct Plan - Growth | NA | 2.06 | -2.81 | 3.70 | -0.95 | 9.92 | 8.58 |
Quant Small Cap - Direct Plan - Growth | NA | 1.95 | -2.36 | 0.49 | -14.41 | -21.64 | -6.64 |