Quant Balanced Fund Add to compare
128.0502
0.5475
(0.43%)
1 day change as on 20 Jul 2018
Investment Objective: Seeks to generate long term capital appreciation and current income from a well diversified portfolio of equity shares and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.13
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,Pushpa Rai 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 2.97 -0.30 -1.96 -6.54 1.56 8.11 17.60 15.85
Quant Opportunities Fund 12.63 -0.02 -1.84 -2.51 9.81 6.19 12.37 10.49
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.89 -8.21 -10.05 8.58 -- -- 15.87
Sundaram Equity Hybrid Fund 1088.93 0.84 1.52 0.76 8.48 9.84 12.18 12.58
Principal Hybrid Equity Fund 1407.89 -1.08 -3.38 -4.70 7.50 12.75 17.51 11.43
Canara Robeco Equity Debt Allocation Fund 1613.60 1.40 0.51 -0.32 6.75 8.81 16.77 11.36
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 16.75
ITC Ltd. Consumer Goods 7.7
HDFC Bank Ltd. Financial Services 6.81
Asian Paints Ltd. Consumer Goods 6.38
Tata Chemicals Ltd. Chemicals 5.87
 
Company Name Sector Name Asset %
Marico Ltd. Consumer Goods 5.03
Net Receivables/(Payable) Current Assets 4.78
Tata Global Beverages Ltd Consumer Goods 4.53
Motherson Sumi Systems Ltd. Automobile 4.31
11.52 India Infoline Housing Finance Ltd. Dec 26 2018 Financial Services 3.42
AUM Movement
Asset Allocation