Quant Multi Asset Fund Add to compare
46.5702
-0.0479
(-0.1%)
1 day change as on 11 Aug 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 1.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
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 2.18 22.87 36.18 13.94 22.95 9.95 9.79 8.27
IDFC Government Securities Fund Investment Plan 1649.39 -0.38 3.55 8.15 13.10 9.66 10.21 8.93
ICICI Prudential Constant Maturity Gilt Fund 270.64 -0.03 3.51 8.23 12.57 10.45 10.85 11.08
ICICI Prudential Gilt Fund 3675.91 -0.19 3.19 7.83 12.42 8.25 9.95 10.16
DSP Government Securities Fund 1243.51 -0.38 2.82 7.84 12.30 9.11 9.81 9.91
SBI Magnum Gilt Fund 4107.55 -0.38 2.63 7.03 11.12 8.51 9.98 8.46
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 30.74
PTC India Financial Services Ltd Financial Services 8.52
Stylam Industries Limited. Consumer Goods 8.12
Neuland Laboratories Ltd. Pharma 7.89
Strides Pharma Science Ltd. Pharma 7.39
 
Company Name Sector Name Asset %
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals 7.33
Uflex Ltd. Industrial Manufacturing 7.32
Indiamart Intermesh Ltd. Consumer Goods 5.58
Advanced Enzyme Technologies Ltd. Consumer Goods 4.89
HDFC Mutual Fund Mutual Funds 4.87
AUM Movement
Asset Allocation