Quant Multi Asset Fund Add to compare
64.3633
0.868
(1.37%)
1 day change as on 06 May 2021
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 15.66
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 19.35 13.22 26.96 34.36 87.49 23.02 15.66 9.71
Edelweiss Government Securities Fund 92.12 1.93 2.95 3.29 8.82 10.52 8.95 9.58
ICICI Prudential Constant Maturity Gilt Fund 323.22 1.09 1.45 0.79 6.01 11.56 9.86 10.28
DSP 10Y G-Sec Fund 45.37 1.45 2.09 1.63 5.54 10.25 8.51 9.08
DSP Government Securities Fund 471.68 0.90 1.76 1.07 5.50 10.86 9.19 9.72
ICICI Prudential Gilt Fund 3586.83 0.65 1.10 1.22 5.42 9.61 9.00 9.93
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Stylam Industries Limited. Consumer Goods 10.97
PTC India Ltd. POWER 8.16
Jash Engineering Ltd. Industrial Manufacturing 7.78
Fortis Healthcare Ltd. Healthcare Services 7.53
Nureca Ltd. Pharma 5.97
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 5.71
Triparty Repo Current Assets 5.38
PTC India Financial Services Ltd Financial Services 4.57
SBI Mutual Fund Mutual Funds 3.67
HDFC Mutual Fund Mutual Funds 3.51
AUM Movement
Asset Allocation