Quant Balanced Fund Unrated
(Erstwhile Escorts Balanced)

Regular
Direct Plan
Status: Open for subscription

0.43%

Change from previous, NAV as on Jul 20, 2018

Growth: R 128.0502
Dividend: R 17.6583
NAV of Other Plans

Category:	Hybrid: Aggressive Hybrid
Assets:	R 3 crore (As on Jun 30, 2018)
Expense:	-

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SIP Returns

Amount

Frequency

Start Date

End Date

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Basic Details
Fund House:	Quant Mutual Fund
Launch Date:	Mar 21, 2001
Benchmark:	CRISIL Balanced Fund Aggressive
Riskometer:	Moderately High
Risk Grade:	-
Return Grade:	-
Turnover:	-
Type:	Open-ended

Investment Details
Return since Launch:		15.84%
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	-4.39	-0.08	-1.07	2.38	8.22	17.69	10.54
VR Balanced TRI	5.05	2.17	4.24	11.31	9.41	12.93	10.90
Category	-2.60	-0.25	-1.47	4.55	8.17	15.35	12.03
Rank within Category	24	15	12	24	13	4	15
Number of funds in category	32	35	32	32	24	23	21

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	Unrated	Mar-2001	2.38	8.22	17.69	-	3
HDFC Children's Gift Fund		Mar-2001	5.79	10.35	17.68	2.33	2,226
ICICI Prudential Equity & Debt Fund		Nov-1999	1.24	9.51	17.04	2.13	28,266
Principal Hybrid Equity Fund		Jan-2000	7.87	12.78	17.55	2.29	1,408
Reliance Equity Hybrid Fund		Jun-2005	3.64	9.45	17.31	2.24	13,593

Portfolio

	Value Research Equity Fund Style

	Value Research Debt Fund Style


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


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
		Aug 01, 2011	0.2000
		May 04, 2010	2.0000
		Mar 26, 2008	3.0000
		Mar 23, 2007	2.0000
		Mar 27, 2006	4.0000
		Mar 22, 2005	7.0000
		Dec 17, 2003	4.5000
		Mar 21, 2002	1.0000

News and Analysis

Fund News: Dividend Declared in Five Funds of Escorts Mutual Fund| Feb 22, 2018
Fund News: Change in Fund Managers of Escorts Mutual Fund| Mar 30, 2017
Fund News: Escorts Tax Plan Fund: Dividend Declaration | Feb 24, 2017
Fund News: Escorts Balanced Fund declares dividend at Rs 1.50 per unit| Jan 29, 2015
Fund News: Escorts Mutual Fund: New Plans under STP facility| Jul 02, 2010
Fund News: Escorts MF declares dividend in four schemes | Apr 28, 2010
Fund News: Escorts MF: Exit Load Revisions in Equity Schemes| Sep 24, 2009
Fund News: Escorts MF: Revision of Load Structure and SIP Details under its Schemes| Jan 07, 2009
Fund News: Dividend Announcement from Escorts Mutual| Mar 21, 2008
Fund News: Dividend in Three Funds of Escorts Mutual| Mar 19, 2007
More news and analysis on this fund

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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