Quant Balanced Fund Add to compare
123.9202
0.2628
(0.21%)
1 day change as on 22 Oct 2018
Investment Objective: The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
04-04-2001 Sanjeev Sharma,Gaurav Balre,Shamil Mehra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive 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 Balanced Fund 2.81 -5.33 -3.23 -4.26 -1.97 7.23 15.71 15.41
Sundaram Equity Hybrid Fund 1259.26 -5.93 -5.32 -3.34 1.38 8.73 10.27 12.09
JM Equity Hybrid Fund 3595.97 -2.86 -2.04 -0.03 0.13 5.55 11.13 11.59
ICICI Prudential Equity & Debt Fund 27341.81 -5.39 0.11 -3.46 -0.26 10.01 16.21 14.16
Quant Opportunities Fund 12.18 -7.05 -5.90 -6.82 -0.40 6.07 10.54 9.98
HDFC Childrens Gift Fund 2320.52 -4.66 -3.90 -5.15 -0.48 9.25 15.73 16.3
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 17.65
ITC Ltd. Consumer Goods 6.32
Reliance Industries Ltd. Energy 6.03
HDFC Bank Ltd. Financial Services 5.72
Marico Ltd. Consumer Goods 5.34
 
Company Name Sector Name Asset %
The Ramco Cements Ltd. Cement & Cement Products 4.29
Larsen & Toubro Ltd. Construction 4.05
Grasim Industries Ltd. Cement & Cement Products 3.63
11.52 India Infoline Housing Finance Ltd. May 20 2023 Financial Services 3.58
Housing Development Finance Corporation Ltd. Financial Services 3.58
AUM Movement
Asset Allocation