Quant Power & Energy Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.87
NAV 20 Jul 2018 26.48 0.22
(0.84%)

NAV High-Low (in Rs)

ONE Mth 0.95
0.95
52-WEEk 0.95
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - - - 12.07
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) 0.87 (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 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 90.79
Net CA & Others 9.21
› More
   As On 30 Jun 2018
Sector Name Amount
Chemicals 10.70
Electric Equipment 6.78
Engineering - Turnkey Services 9.58
Miscellaneous 16.66
NA 9.21
Oil Drilling / Allied Services 8.34
Power Generation And Supply 21.63
Refineries 8.28
› More
   As On 30 Jun 2018
Company Name
GAIL (India) 10.02
Larsen & Toubro 9.58
Power Grid Corpn 8.86
K E C Intl. 8.82
O N G C 8.34
Reliance Inds. 8.28
Torrent Power 8.14
Gulf Oil Lubric. 7.94
› 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