Quant Tax Plan- Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.07
NAV 16 Nov 2018 92.13 0.25
(0.27%)

NAV High-Low (in Rs)

ONE Mth 7.63
7.63
52-WEEk 7.35
8.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 3.6 1.27 0.42 16.96
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 99.99
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.93
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 4.18
Banks - Private Sector 17.11
Banks - Public Sector 5.33
Cement - South India 1.10
Chemicals 1.63
Cigarettes 4.41
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 8.38
Larsen & Toubro 7.82
HDFC Bank 7.52
St Bk of India 5.33
Stylam Indus. 4.91
Infosys 4.50
Biocon 4.41
ITC 4.41
› 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