anubhai
Back OfficeQuant Liquid Fund-Unclaimed Dividend Plan (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Fund-Unclaimed Dividend Plan (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Sep-2020 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,719.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.42 | 2.88 | 6.57 | 6.94 | 5.95 | 5.91 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.54 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.13 | 58.26 | 21.89 | 14.39 | 10,216.06 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 20.57 |
| Larsen & Toubro | 5.81 |
| Time Technoplast | 5.81 |
| Avenue Super. | 5.80 |
| Tata Cap.Hsg. | 5.79 |
| ICICI Securities | 5.79 |
| Godrej Industrie | 4.34 |
| Bajaj Finance | 2.89 |
| Muthoot Finance | 2.89 |
| SG Finserve | 2.88 |
| LIC Housing Fin. | 2.87 |
| Kotak Securities | 2.86 |
| Net CA & Others | -0.42 |
| Axis Bank | 5.80 |
| Kotak Mah. Bank | 5.75 |
| HDFC Bank | 5.75 |
| Bank of Baroda | 5.74 |
| N A B A R D | 2.89 |
| Canara Bank | 2.88 |
| E X I M Bank | 2.87 |
| CDMDF (SBI AIF Fund) | 0.43 |
