Quant Multi Asset Fund Add to compare
36.7671
0.003
(0.01%)
1 day change as on 18 Apr 2019
Investment Objective: The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 0.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
04-04-2001 Gaurav Balre 0.00
Benchmark Email / Website Bonus
Nifty 50, Prices of Gold, CRISIL Composite Bond Fund Index help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Multi Asset Fund 0.09 0.15 1.46 4.16 6.16 5.83 6.78 7.48
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.64 2.34 6.76 10.26 8.21 -- 9.43
IDFC Government Securities Fund Investment Plan 423.14 0.36 2.84 6.68 9.22 7.83 9.09 7.95
Reliance Gilt Securities Fund 975.39 0.49 2.27 6.13 8.84 8.46 10.20 8.87
Aditya Birla Sun Life Government Securities Fund 198.69 0.43 1.72 5.88 8.73 8.00 10.32 8.8
DSP Government Securities Fund 341.82 0.95 2.39 6.44 8.59 7.44 8.90 9.52
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 67.4
7.16 GOI May 20 2023 Sovereign 32.6
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation