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

Value Research
0.00%
Change from previous, NAV as on Oct 19, 2018
Category: Debt: Gilt
Assets: R 0.08 crore (As on Sep 30, 2018)
Expense: 0.75% (As on Aug 31, 2018)
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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: 6.57%
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 1.97 1.71 1.92 1.07 5.62 6.53 -
CCIL All Sovereign Bond - TRI 1.54 1.46 0.96 -0.18 6.18 8.69 -
Category 2.74 1.11 1.38 1.19 6.82 8.87 -
Rank within Category 19 2 2 16 22 23 -
Number of funds in category 28 28 28 28 27 25 -
As on Oct 19, 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 1.07 5.62 6.53 0.75 0.08
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 1.03 7.77 10.12 0.57 151
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 2.82 8.11 10.00 0.32 1,080
L&T Gilt Fund - Direct Plan Jan-2013 2.39 7.54 9.66 0.52 131
Reliance Gilt Securities Fund - Direct Plan Jan-2013 2.88 8.71 10.70 0.69 867
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 2 2 7
Modified Duration (yrs)* 6.37 6.49 6.37 3.54
Average Maturity (yrs)* 6.88 7.81 6.46 4.88
Yield to Maturity (%)* 8.09 8.09 8.00 7.57
  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 61.76
  7.16% GOI 2023 Central Government Loan SOV 34.43 - 38.79 34.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 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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