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Quant Income Fund
(Erstwhile Escorts Income)

2 Value Research
-0.24%
Change from previous, NAV as on Jul 20, 2018
Category: Debt: Medium to Long Duration
Assets: R 7 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: May 22, 1998
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.86%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.54 0.14 0.21 -1.52 5.11 6.88 8.26
VR Bond 2.08 0.50 0.91 2.91 6.55 7.30 7.26
Category 0.96 0.63 0.73 0.48 6.64 7.20 7.68
Rank within Category 17 17 16 17 16 13 3
Number of funds in category 17 17 17 17 17 16 15
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Income Fund May-1998 -1.52 5.11 6.88 - 7
DHFL Pramerica Strategic Debt Fund - Regular Plan Jan-2014 2.74 9.38 - 1.31 5
ICICI Prudential Advisor Series-Debt Management Fund Dec-2003 5.05 8.10 9.12 1.05 232
ICICI Prudential Bond Fund Aug-2008 1.88 7.22 8.34 1.07 3,298
SBI Magnum Income Fund Nov-1998 1.97 8.02 7.39 1.70 1,676
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 19 14 23
Modified Duration (yrs) - - - 2.89
Average Maturity (yrs) 9.23 9.78 8.43 4.79
Yield to Maturity (%) - - - 8.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.57% GOI 2033 GOI Securities SOV 42.38 - 57.65 57.65
  9.5% Reliance Home Finance 2018 Debenture AA+ 9.75 - 14.68 14.68
  11.52% IIFL Home Finance 2018 Debenture AA 8.72 - 12.88 12.88
  12% India Infoline Finance 2018 Debenture AA 4.26 - 6.29 6.29
  9.95% State Bank of India 2026 Bonds AAA 1.17 - 1.70 1.70
  7.16% GOI 2023 Central Government Loan SOV 1.03 - 7.77 1.03
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.22 - 0.33 0.33
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.20 - 0.29 0.29
  12% IIFL Home Finance 2020 Debenture AA 0.19 - 0.28 0.28
   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 Monthly Jan 25, 2018 0.0578   More...
    Dec 27, 2017 0.0578    
    Dec 05, 2017 0.0578    
    Nov 01, 2017 0.0578    
    Sep 29, 2017 0.0578    
    Aug 29, 2017 0.0614    
    Aug 01, 2017 0.0614    
    Jun 28, 2017 0.0614    
    May 29, 2017 0.0614    
    Mar 30, 2017 0.0650    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0664    
    Jan 01, 2017 0.0664    
    Dec 05, 2016 0.0664    
    Nov 01, 2016 0.0664    
    Sep 27, 2016 0.0664    
    Aug 30, 2016 0.0664    
    Jul 22, 2016 0.0664    
    Jun 21, 2016 0.0664    
    May 27, 2016 0.0664    
    May 05, 2016 0.0664    
    Mar 28, 2016 0.0664    
    Feb 29, 2016 0.0664    
    Feb 02, 2016 0.0664    
    Dec 28, 2015 0.0664    
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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