Quant Multi Asset Fund Add to compare
48.924
0.1427
(0.29%)
1 day change as on 02 Dec 2020
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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Multi Asset Fund 12.40 2.26 7.22 42.22 19.37 11.87 10.37 8.39
IDFC Government Securities Fund Investment Plan 2104.87 0.46 2.56 4.13 13.53 10.80 10.06 8.88
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.56 2.34 4.11 13.40 11.49 10.69 10.93
ICICI Prudential Gilt Fund 4782.42 0.47 1.68 3.12 13.00 9.51 9.71 10.09
Edelweiss Government Securities Fund 65.27 1.04 2.91 5.16 12.78 10.22 9.33 9.84
DSP Government Securities Fund 561.11 0.48 2.31 3.63 12.68 10.29 9.77 9.88
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 28.29
Stylam Industries Limited. Consumer Goods 10.26
Jash Engineering Ltd. Industrial Manufacturing 8.22
PTC India Ltd. POWER 7.62
PTC India Financial Services Ltd Financial Services 7.2
 
Company Name Sector Name Asset %
Axis Mutual Fund Mutual Funds 5.41
UTI Mutual Fund Mutual Funds 5.36
Aditya Birla Sun Life Mutual Fund Mutual Funds 5.22
Majesco Ltd. IT 4.44
Caplin Point Laboratories Ltd. Pharma 4.01
AUM Movement
Asset Allocation