Quant Growth Plan - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 4.26
NAV 20 Jul 2018 176.11 0.87
(0.50%)

NAV High-Low (in Rs)

ONE Mth 5.43
5.43
52-WEEk 4.47
6.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.41 11.16
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4.26 (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 30 Jun 2018
Category Share (%)
Corporate Debts 9.35
Equity 83.03
Govt. Securities 5.69
Net CA & Others 1.91
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.68
Automobiles - Passenger Cars 2.27
Banks - Private Sector 1.63
Castings & Forgings 2.93
Cement - North India 0.99
Chemicals 2.12
Cigarettes 7.68
Engineering - Turnkey Services 8.84
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 8.84
ITC 7.68
Marico 4.27
Relaxo Footwear 4.17
SBI Life Insuran 3.84
TV18 Broadcast 3.63
Tata Steel 3.03
Asian Paints 3.00
› 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