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
https://quantmutual.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 |
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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 | 8.07 | 7.32 | 9.87 | 7.6 | 4.89 |
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 6.45 | 6.81 | 9.04 | 7.13 | 5.18 |
Other Funds From - Dundee Sovereign Trust(HD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Small Cap Fund -Growth | 21242.79 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 20164.09 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 17348.96 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 17193.09 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 15663.84 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 13001.83 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Small Cap Fund -Growth | 11206.76 | 6.97 | 13.84 | 26.08 | 67.3 | 32.31 |
Quant Active Fund-GROWTH OPTION | 10204.01 | 6.06 | 12.37 | 23.6 | 53.01 | 25.53 |
Quant ELSS Tax Saver Fund-Growth | 9860.39 | 4.52 | 11.84 | 23.44 | 58.38 | 27.18 |
Quant Active Fund-GROWTH OPTION | 9790.64 | 6.06 | 12.37 | 23.6 | 53.01 | 25.53 |