Quant Multi Asset Fund Add to compare
47.3391
0.2705
(0.57%)
1 day change as on 23 Oct 2020
Investment Info
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 4.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-04-2001 Sanjeev Sharma,Ankit Pande,Vasav Sahgal,Nikunj Pherwani 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 TRI, Prices of Gold help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Multi Asset Fund 9.80 4.26 19.67 38.39 18.59 10.41 9.45 8.24
IDFC Government Securities Fund Investment Plan 1596.07 1.88 0.91 6.29 13.80 10.30 9.77 8.9
ICICI Prudential Constant Maturity Gilt Fund 271.68 1.62 1.52 6.59 13.72 10.97 10.52 10.99
ICICI Prudential Gilt Fund 4203.19 1.23 0.47 5.64 12.98 8.77 9.34 10.1
DSP Government Securities Fund 549.06 1.30 0.94 5.66 12.50 9.61 9.44 9.88
Axis Gilt Fund 140.29 1.49 1.49 4.69 12.36 8.82 8.64 7.97
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Stylam Industries Limited. Consumer Goods 9.57
Strides Pharma Science Ltd. Pharma 7.94
PTC India Financial Services Ltd Financial Services 7.72
Triparty Repo Current Assets 7.67
Linde India Limited. Chemicals 7.3
 
Company Name Sector Name Asset %
Axis Mutual Fund Mutual Funds 6.81
UTI Mutual Fund Mutual Funds 6.79
Aditya Birla Sun Life Mutual Fund Mutual Funds 6.63
Caplin Point Laboratories Ltd. Pharma 5.65
Tata Steel Long Products Ltd. Metals 5.5
AUM Movement
Asset Allocation