| Quant Liquid Plan (IDCW-W) |
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| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant Liquid Plan (IDCW-W) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
27-Sep-05 |
| Fund Manager |
Sanjeev Sharma |
| Net Assets(Rs. cr) |
1678.66 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
14.48 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.15 % |
NA |
| Record Date |
27-May-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
5000 |
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| Performance |
Date :11-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.04 |
0.49 |
7.55 |
9.40 |
13.19 |
8.62 |
6.05 |
3.61 |
| Category Avg |
0.11 |
0.54 |
1.70 |
3.28 |
6.63 |
6.43 |
5.28 |
6.15 |
| Category Best |
0.39 |
1.64 |
7.55 |
9.40 |
14.39 |
11.63 |
8.32 |
111.03 |
| Category Worst |
-0.27 |
-0.66 |
-4.11 |
-4.05 |
-0.46 |
0.00 |
0.00 |
0.00 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0325 |
1.0134 |
0.6510 |
2.0428 |
-0.4269 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| TBILL-91D |
5.73 |
| TREPS |
25.68 |
| N A B A R D |
5.94 |
| Bajaj Housing |
5.93 |
| Time Technoplast |
5.92 |
| Angel One |
5.92 |
| Godrej Industrie |
4.43 |
| E X I M Bank |
2.98 |
| L&T Finance Ltd |
2.97 |
| HDB FINANC SER |
2.97 |
| Reliance Industr |
2.97 |
| Bajaj Finance |
2.95 |
| GIC Housing Fin |
2.95 |
| Axis Finance |
2.94 |
| Tata Consumer |
2.93 |
| Action Const.Eq. |
2.06 |
| Net CA & Others |
-0.49 |
| Punjab Natl.Bank |
5.90 |
| Bank of Baroda |
5.90 |
| HDFC Bank |
2.97 |
| CDMDF (SBI AIF Fund) |
0.43 |
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