Quant Multi Asset Fund Add to compare
46.6181
0.9904
(2.17%)
1 day change as on 10 Aug 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 1.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
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.
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 1.16 23.00 36.07 14.71 23.14 9.99 9.82 8.27
IDFC Government Securities Fund Investment Plan 1649.39 -0.43 2.48 8.04 13.08 9.61 10.18 8.93
ICICI Prudential Constant Maturity Gilt Fund 229.27 -0.06 2.57 8.21 12.58 10.40 10.84 11.08
ICICI Prudential Gilt Fund 3068.48 -0.23 2.06 7.86 12.42 8.19 9.94 10.15
DSP Government Securities Fund 1243.51 -0.41 1.65 7.84 12.30 9.09 9.81 9.91
SBI Magnum Gilt Fund 4107.55 -0.40 1.47 6.96 11.13 8.49 9.97 8.46
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 15.82
Triparty Repo Current Assets 11.21
Neuland Laboratories Ltd. Pharma 10.93
Clariant Chemicals (India) Ltd. Chemicals 9.37
Bhageria Industries Ltd. Chemicals 8.5
 
Company Name Sector Name Asset %
BASF India Ltd. Chemicals 8.37
HDFC Mutual Fund Mutual Funds 8.24
Strides Pharma Science Ltd. Pharma 8.09
Deepak Nitrite Ltd. Chemicals 5.12
Majesco Ltd. IT 4.71
AUM Movement
Asset Allocation