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Quant Income Plan - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.70 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 36.45
Equity 5.34
Govt. Securities 58.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,000 0.13 1.78 -0.91
Larsen & Toubro Engineering - Turnkey Services 1,000 0.13 1.70 -6.92
Grasim Inds Textiles - Manmade 900 0.09 1.21 -14.92
General Insuranc Miscellaneous 350 0.03 0.34 -4.09
SBI Life Insuran Finance & Investments 350 0.02 0.31 -11.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Home 1.10 14.68
IIFL Housing Fin 0.97 12.88
India Info. Fin. 0.47 6.29
St Bk of India 0.13 1.70
Blue Dart Exp. 0.02 0.33
Blue Dart Exp. 0.02 0.29
IIFL Housing Fin 0.02 0.28

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Cigarettes 1.78
Engineering - Turnkey Services 1.70
Finance & Investments 0.31
Miscellaneous 0.34
NA 95.13
Textiles - Manmade 1.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
General Insuranc 0.34
Grasim Inds 1.21
ITC 1.78
Larsen & Toubro 1.70
SBI Life Insuran 0.31