Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.18280607% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 12.79244034% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.20561736% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 9.61109036% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.09472373% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.4954024% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 6.45254665% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.33976837% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.21420855% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.19253006% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.43% | 6.30% | NA% | NA% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 8.00% | 17.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
B.Com (Honours) - Jindal School of Banking & Finance.
Experience
Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.
Managed Schemes
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Managed Schemes
Quant Aggressive Hybrid Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Infrastructure Fund Direct Growth
Quant Liquid Direct Fund Growth
Quant Focused Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Overnight Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Commodities Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Arbitrage Fund Direct Growth
Quant Equity Savings Fund Direct Growth
qsif Equity Long Short Fund Direct Plan Growth
qsif Hybrid Long Short Fund Direct Plan Growth
qsif Equity Ex Top 100 Long Short Fund Direct Plan Growth