Quant Multi Asset Fund Add to compare
37.624
0.0224
(0.06%)
1 day change as on 23 Jul 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
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 0.09 1.10 2.43 3.72 8.74 5.43 6.81 7.5
ICICI Prudential Constant Maturity Gilt Fund 64.83 3.12 9.05 10.92 17.85 9.79 -- 10.8
IDFC Government Securities Fund Investment Plan 404.74 2.48 8.16 10.82 17.20 9.35 10.01 8.54
Reliance Gilt Securities Fund 1039.95 2.34 8.04 10.13 16.37 9.78 10.80 9.4
DSP 10Y G-Sec Fund 22.67 3.63 8.95 10.48 16.17 8.42 -- 9.58
Tata Gilt Securities Fund 211.19 2.36 8.29 9.76 16.14 7.74 9.00 9.11
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 47.37
7.16 GOI May 20 2023 Sovereign 32.06
HDFC Life Insurance Co. Ltd. Financial Services 5.38
State Bank of India Financial Services 5.33
Aditya Birla Sun Life Mutual Fund Mutual Funds 3.65
 
Company Name Sector Name Asset %
Canara Robeco Mutual Fund (Canara Robeco Gold ETF) Mutual Funds 3.31
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 2.91
AUM Movement
Asset Allocation