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Quant Multi Asset Fund - Growth
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Quant Multi Asset Fund
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46.5702
-0.0479
(-0.1%)
1 day change as on 11 Aug 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
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.
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
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
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Portfolio
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
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