Quant Multi Asset Fund Add to compare
50.3597
0.0404
(0.08%)
1 day change as on 22 Jan 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 12.82
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 14.03 2.54 6.99 28.03 24.62 13.23 10.76 8.5
Edelweiss Government Securities Fund 89.24 -0.08 2.03 3.61 13.34 10.12 9.43 9.65
IDFC Government Securities Fund Investment Plan 2215.10 -0.08 1.00 1.92 13.23 11.44 10.05 8.79
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.23 1.11 2.64 13.18 11.88 10.56 10.72
Kotak Gilt Fund 876.73 0.44 2.47 2.97 13.17 10.16 9.42 9.66
DSP Government Securities Fund 610.06 0.26 1.47 2.43 13.01 10.97 9.72 9.83
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Stylam Industries Limited. Consumer Goods 10.43
Triparty Repo Current Assets 8.86
Jash Engineering Ltd. Industrial Manufacturing 7.86
PTC India Financial Services Ltd Financial Services 6.92
PTC India Ltd. POWER 6.91
 
Company Name Sector Name Asset %
Fortis Healthcare Ltd. Healthcare Services 6.3
Tata Coffee Ltd. Consumer Goods 5.89
SBI Mutual Fund Mutual Funds 5.77
HDFC Mutual Fund Mutual Funds 5.51
Axis Mutual Fund Mutual Funds 4.72
AUM Movement
Asset Allocation