Quant Multi Asset Fund Add to compare
40.3707
0.1938
(0.48%)
1 day change as on 17 Jan 2020
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 0.15
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 1.14 1.03 2.54 7.00 11.44 5.85 7.54 7.71
ICICI Prudential Constant Maturity Gilt Fund 87.93 1.69 1.60 2.09 14.22 8.14 9.18 10.28
IDFC Government Securities Fund Investment Plan 461.57 1.67 1.39 2.17 14.13 7.68 8.29 8.4
SBI Magnum Gilt Fund 1944.65 1.25 1.71 1.91 14.12 7.11 8.61 8.24
DSP Government Securities Fund 596.12 1.18 0.99 1.99 12.90 6.50 8.07 9.68
Nippon India Gilt Securities Fund 1118.07 1.12 1.20 1.77 12.86 7.49 8.87 9.2
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 38.67
DLF Ltd. Construction 9.35
Reliance Nippon Life Asset Management Ltd. Financial Services 8.55
HDFC Mutual Fund Mutual Funds 8.3
Vedanta Ltd. Metals 5.35
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.96
IndusInd Bank Ltd. Financial Services 4.37
State Bank of India Financial Services 4.24
Housing Development Finance Corporation Ltd. Financial Services 4.23
7.16 GOI May 20 2023 Sovereign 2.69
AUM Movement
Asset Allocation