Quant Opportunities Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 42.62
NAV 18 Sep 2018 58.98 -0.58
(-0.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.63
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 5.96 9.96 9.81
Sensex -1.15 -1.75 13.24 15.06 42.2
Nifty -0.8 -1.67 11.74 11.15 41.31

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 42.62 (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 24.32
Equity 68.50
Govt. Securities 4.46
Net CA & Others 2.70
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.49
Banks - Private Sector 6.95
Cement - North India 1.22
Chemicals 5.24
Cigarettes 5.28
Diamond Cutting / Jewellery 2.11
Engineering - Turnkey Services 4.77
Entertainment / Electronic Media Software 1.23
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 5.77
Kotak Mah. Bank 5.44
ITC 5.28
Larsen & Toubro 4.77
Tata Chemicals 4.25
H D F C 4.16
Gillette India 3.87
Marico 3.43
› 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