Quant Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 18 Sep 2018 133.21 -1.15
(-0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.18
3.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 0.05 5.2 2.56 10.75
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Corporate Debts 5.75
Equity 73.94
Govt. Securities 16.28
Net CA & Others 4.04
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 2.78
Auto Ancillaries 4.72
Banks - Private Sector 16.28
Chemicals 3.03
Cigarettes 9.30
Engineering - Turnkey Services 5.81
Finance - Housing 5.84
Leather / Leather Products 2.65
› More
   As On 31 Jul 2018
Company Name
ITC 9.30
HDFC Bank 7.80
H D F C 5.84
Larsen & Toubro 5.81
Marico 5.35
Kotak Mah. Bank 5.23
Motherson Sumi 4.72
Piramal Enterp. 4.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com