Dundee Sovereign Trust(MD)
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(MD) | 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 | 16-07-2002 | 1.5 |
Dundee Sovereign Trust | 16-08-2002 | 1 |
Dundee Sovereign Trust | 16-09-2002 | 1 |
Dundee Sovereign Trust | 17-10-2002 | 1 |
Dundee Sovereign Trust | 18-11-2002 | 1 |
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 | 8.01 | 11.38 | 9.31 | 7.66 | 5.05 |
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 7.68 | 10.68 | 8.66 | 7.16 | 5.33 |
Other Funds From - Dundee Sovereign Trust(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Small Cap Fund -Growth | 22967.17 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 21242.79 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 20164.09 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 17348.96 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 17193.09 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 15663.84 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 13001.83 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Small Cap Fund -Growth | 11206.76 | 4 | 13.8 | 23 | 66.33 | 31.01 |
Quant Active Fund-GROWTH OPTION | 10758.37 | 2.99 | 13.16 | 22.75 | 53.73 | 24.92 |
Quant ELSS Tax Saver Fund-Growth | 10527.57 | 3.5 | 11.86 | 23.63 | 59.97 | 26.68 |