Quant Multi Asset Fund Add to compare
39.7563
0.0755
(0.19%)
1 day change as on 11 Dec 2019
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 0.10
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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Multi Asset Fund 0.13 -1.97 4.73 7.11 10.46 5.34 7.40 7.66
ICICI Prudential Constant Maturity Gilt Fund 88.49 -0.45 -0.02 5.12 12.63 7.47 9.17 10.07
SBI Magnum Gilt Fund 1902.53 -0.07 0.26 5.12 12.29 6.59 8.74 8.19
UTI Gilt Fund 531.11 -0.29 0.28 5.45 12.21 6.94 8.44 8.68
IDFC Government Securities Fund Investment Plan 480.22 -0.76 -0.25 4.18 12.12 6.87 8.19 8.26
DSP Government Securities Fund 542.24 -0.54 0.21 5.11 12.09 6.27 8.13 9.65
Top 10 Holdings
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 24.73
Bandhan Bank Ltd. Financial Services 10.21
Net Receivables/(Payable) Current Assets 9.36
Metropolis Healthcare Ltd. Healthcare Services 8.36
CreditAccess Grameen Ltd. Financial Services 8.26
 
Company Name Sector Name Asset %
ICICI Prudential Life Insurance Co Ltd. Financial Services 5.82
HDFC Mutual Fund Mutual Funds 5.18
Bharat Petroleum Corporation Ltd. Energy 5.11
HDFC Life Insurance Co. Ltd. Financial Services 5.02
ICICI Lombard General Insurance Company Ltd. Financial Services 4.35
AUM Movement
Asset Allocation