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Quant Active Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 181.14 1.28
(0.71%)

Asset Type

Asset Allocation
Equity 97.34
Net CA & Others 2.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 9,013 0.64 9.73 19.36
ICICI Bank Banks - Private Sector 17,400 0.61 9.27 8.49
St Bk of India Banks - Public Sector 20,906 0.56 8.56 3.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,790 0.35 5.27 10.51
Larsen & Toubro Engineering - Turnkey Services 2,550 0.33 5.02 -5.27
Colgate-Palm. Personal Care - Multinational 2,492 0.31 4.76 -2.86
› More

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
Banks - Private Sector 26.63
Banks - Public Sector 10.53
Breweries & Distilleries 2.69
Cigarettes 2.73
Construction 3.38
Electric Equipment 2.40
Electronics - Components 1.68
Engineering - Turnkey Services 5.02

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
Apollo Hospitals 2.13
Aurobindo Pharma 3.74
Axis Bank 9.73
Bank of Baroda 1.97
Berger Paints 2.58
Bharat Electron 1.68
Colgate-Palm. 4.76
Cummins India 1.57