Quant Unconstrained Fund Add to compare
36.2374
-0.0034
(-0.01%)
1 day change as on 18 Jan 2019
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 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
I-Sec Mi-BEX* 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 Unconstrained Fund 0.09 0.28 2.66 4.64 4.65 6.27 6.78 7.5
ICICI Prudential Constant Maturity Gilt Fund 25.74 -1.06 4.33 5.73 8.50 8.48 -- 9.4
Reliance Gilt Securities Fund 897.08 -0.79 3.77 5.43 7.67 9.06 9.78 8.85
LIC MF G Sec Fund 36.96 -0.48 3.66 5.30 7.65 7.31 8.02 7.37
DSP Government Securities Fund 328.52 -0.73 3.96 5.05 7.27 7.62 8.24 9.52
ICICI Prudential Gilt Fund 1033.05 0.12 2.59 4.13 7.24 9.01 9.30 9.89
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 65.66
7.16 GOI May 20 2023 Sovereign 34.34
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation