Quant Multi Asset Fund Dividend-0.04%

1Groww
8.59%
1 Year Return
Debt
Liquid
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quant Multi Asset Fund Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV34.18 (08 Jul 2019)
Fund Started03 Apr 2001
Fund Size0 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Multi Asset Fund Dividend
8.6%
5.3%
6.8%
7.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)65.7%
    7.16 GOI May 20 2023 SovereignGilt34.3%
    See All

    Fund Managers

    addGaurav Balre
    Education
    Mr. Balre has done MBA & Passed CFA level 3
    Experience
    Prior to joining Quant Money Managers Limited he has 12 years of experience in financial services, primarily in fixed income.
    Funds Managed

    Other Details

    Quant Multi Asset Fund Dividend is a Debt Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was introduced to investors on 03 Apr 2001. Pushpa Rai is the Current Fund Manager of Quant Multi Asset Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹0 Cr and the Latest NAV as of 08 Jul 2019 is ₹34.18.

    The Quant Multi Asset Fund Dividend is rated Moderately Low risk. Minimum SIP Investment is 1000. Nil.

    Investment Objective

    Aims to generate income and capital appreciation through investments in government securities market.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    14 Apr 1996
    Website
    NA
    Escorts Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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