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

Value Research
-0.00%
Change from previous, NAV as on Jul 20, 2018
Category: Debt: Gilt
Assets: R 0.08 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: I-SEC Mi-BEX
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.51%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.04 0.51 0.40 -1.00 6.19 6.44 -
CCIL All Sovereign Bond - TRI 0.54 0.54 0.21 -0.92 7.34 8.16 -
Category 1.35 0.74 1.22 -0.19 7.86 8.30 -
Rank within Category 22 22 24 19 23 23 -
Number of funds in category 28 28 28 28 27 25 -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Gilt Fund - Direct Plan Unrated Jan-2013 -1.00 6.19 6.44 - 0.08
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 -0.01 9.14 9.30 0.57 163
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 0.62 9.23 9.04 0.45 1,192
L&T Gilt Fund - Direct Plan Jan-2013 1.13 8.74 9.74 1.49 148
Reliance Gilt Securities Fund - Direct Plan Jan-2013 1.34 9.70 9.99 0.69 968
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 8
Modified Duration (yrs) - - - 4.52
Average Maturity (yrs) 7.13 8.06 6.46 6.61
Yield to Maturity (%) - - - 7.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 50.83 - 63.22 62.79
  7.16% GOI 2023 Central Government Loan SOV 34.98 - 38.86 34.98
   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
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

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