Quant Money Market Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Ultra Short Duration Fund

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.8379 0.02%
(as on 11th December, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 22.98 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.11%

(0.28% Category average)

Risk-O-Meter

Moderately Low

Ultra Short Duration Fund :Ultra Short Duration Fund : Fund has 70.19% investment in Debt of which , 70.19% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

-0.67%

-0.18%

3.88%

9.99%

6.88%

7.35%

0%
NA
0.51%

1.45%

4.05%

7.19%

6.84%

7.72%

7.11%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 11th December, 2019)

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

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th December, 2019)

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 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 9 (Category Avg - 41.43) | Modified Duration 0.11 Years (Category Avg - 0.35)| Yield to Maturity 7.14% (Category Avg - 6.20%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.81%
CD	8.64%	26.10%
T-Bills	0.00%	3.86%
NCD & Bonds	0.00%	36.39%
CP	61.55%	20.94%
PTC	0.00%	0.79%

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	29.81%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.4vs1.36

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.52vs0.72

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

4.61vs0.44

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs-1.06

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.97vs-0.59

Category Avg

Alternative Funds (Category Peers)

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

Detailed Comparison

More Funds from Quant Mutual Fund

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