Quant Multi Asset Fund Dividend-0.43%

1
-7.75%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Multi Asset Fund Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio2.48%
NAV31.27 (27 May 2020)
Fund Started04 Apr 2001
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Multi Asset Fund Dividend
-7.8%
-0.1%
3.5%
6.6%
Category Average
-7.5%
-0.3%
2.9%
-
Rank within category
7
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
    0
    with -7.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. Higher expense ratio
    6. 1Y Returns are lower than the benchmark
    7. 3Y Returns are lower than the benchmark
    8. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Gold Exchange Traded FundFinancialMutual Fund11.7%
    Kotak Gold ETF FundFinancialMutual Fund10.1%
    Bhageria Industries Ltd.ChemicalsEquity9.5%
    Nippon India ETF Gold BeESFinancialMutual Fund9.3%
    SBI Exchange Traded Fund GoldFinancialMutual Fund8.9%
    Strides Pharma Science Ltd.HealthcareEquity4.8%
    Mirza International Ltd.FMCGEquity4.0%
    Clariant Chemicals (India) Ltd.ChemicalsEquity3.4%
    GOISovereignCGL3.2%
    MSTC Ltd.ServicesEquity2.3%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed

    Quant Multi Asset Fund Dividend Details

    Quant Multi Asset Fund Dividend is a Debt Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Pushpa Rai is the Current Fund Manager of Quant Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 27 May 2020 is ₹31.27.

    The Quant Multi Asset Fund Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 100.

    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
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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