13 November, 2019 13:25 IST
Myiris.com - Quant Multi Asset Fund - Escorts Mutual Fund - Scheme Details
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Quant Multi Asset Fund  NAV Rs.40.5571
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.15 7.35 9.87 13.31 6.74 7.80
Relative to JPM IGBCI** 4.62 4.11 5.55 6.27 2.24 -1.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 67.69
Government Of India(7.16%)* 32.31
* - coupon rate
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OR
 
Top Performers - Gilt
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Savings Fund - Direct Plan 1.71 8.67
DSP Savings Fund 1.64 8.40
DSP Government Securities Fund - Direct Plan 1.39 15.36
DSP Government Securities Fund 1.27 14.64
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Asset Allocation
Cash And Other Assets 67.69
G O I Securities 32.31
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 40.5571 11-NOV-19
Dividend Option 37.1271 11-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sanjay Arora

Address: 11, Scindia House, Connaught Circus, New Delhi -110001

Phone: 011 4358 7415/4358 7420/7423

Fax: 011 4358 7432

website: http://www.escortsmutual.com
Category: Debt

Sub-Category: Gilt

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 1.34

Registrars: Escorts Mutual Fund

Launch Date: 19-FEB-01

Scheme Objective:
To generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
NAV chart of growth option





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