Search

Quant Balanced Fund - Direct Plan Unrated
(Erstwhile Escorts Balanced)

Value Research
0.43%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 3 crore (As on Jun 30, 2018)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.68%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.02 -0.03 -0.92 2.81 8.37 17.89 -
VR Balanced TRI 5.05 2.17 4.24 11.31 9.41 12.93 -
Category -1.93 -0.16 -1.18 5.80 9.23 16.35 -
Rank within Category 27 16 13 27 17 10 -
Number of funds in category 32 35 32 32 24 23 -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Balanced Fund - Direct Plan Unrated Jan-2013 2.81 8.37 17.89 - 3
HDFC Children's Gift Fund - Direct Plan Jan-2013 6.88 11.37 18.63 1.03 2,226
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 2.66 11.01 18.41 0.90 28,266
L&T Hybrid Equity Fund - Direct Plan Jan-2013 4.23 10.57 19.01 1.13 10,570
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 5.22 11.01 18.69 0.84 13,593
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 19.38 8.26 0.00 8.26
  ITC FMCG 29.64 7.70 0.00 7.70
  HDFC Bank Financial 31.27 6.81 0.00 6.81
  Asian Paints Chemicals 65.72 6.38 0.00 6.38
  Tata Chemicals Chemicals 6.91 5.91 0.00 5.87
  Marico FMCG 55.72 5.03 0.00 5.03
  Tata Global Beverages FMCG 30.38 10.02 0.00 4.53
  Motherson Sumi Systems Automobile 39.32 5.28 0.00 4.31
  Piramal Enterprises Healthcare 8.82 7.07 2.43 4.27
  Adani Ports and Special Economic Zone Services 20.85 5.16 0.00 4.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 14.14 - 25.61 16.75
  11.52% IIFL Home Finance 2018 Debenture AA 2.82 - 4.95 3.42
  12% India Infoline Finance 2018 Debenture AA 2.11 - 3.60 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.0834   More...
    Mar 01, 2017 1.5000    
    Feb 02, 2016 1.0000    
    Feb 03, 2015 1.5000    
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus