Quant Income Plan - Direct (D)

Fund Class : Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 21.35
NAV 16 Aug 2018 10.75 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 7.37
7.37
52-WEEk 7.37
11.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.83 3.14 - -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 21.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anuj Jain

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 31 Jul 2018
Category Share (%)
Equity 3.83
Govt. Securities 58.76
NCD 37.03
Net CA & Others 0.39
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 0.27
Cigarettes 2.02
NA 96.18
Personal Care - Indian 0.29
Textiles - Manmade 1.25
› More
   As On 31 Jul 2018
Company Name
ITC 2.02
Grasim Inds 1.25
Dabur India 0.29
Kotak Mah. Bank 0.27
› 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