Dundee Sovereign Trust(HD)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Dundee Sovereign Trust(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio or equity shares with growth potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Jagveer Singh Fauzdar
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Fund Manager Profile
He has total 6 years of experience in Equity Research and Portfolio Management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
Escorts Asset Management Limited
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Address
11, Scindia House, Connaught Circus, New Delhi - 110 001
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Phone
(011) 23321654/ 4151/ 4100
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
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Website
www.escortsmutual.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| Dundee Sovereign Trust | 15-09-2000 | 2.41 |
| Dundee Sovereign Trust | 15-03-2001 | 5.5 |
| Dundee Sovereign Trust | 17-09-2001 | 6 |
| Dundee Sovereign Trust | 18-03-2002 | 17.4 |
| Dundee Sovereign Trust | 16-09-2002 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.4 | 4.4 | 5.07 | 9.7 | 6.21 | 4.43 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 4.92 | 4.86 | 9 | 5.83 | 4.73 |
Other Funds From - Dundee Sovereign Trust(HD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Active Fund-GROWTH OPTION | 8731.92 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant Active Fund-GROWTH OPTION | 8466.76 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant ELSS Tax Saver Fund-Growth | 8341.96 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |