Quant Power & Energy Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.87
NAV 21 Sep 2018 18.31 -0.09
(-0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.95
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.64
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 31 Jul 2018
Category Share (%)
Equity 95.28
Net CA & Others 4.69
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 6.91
Chemicals 10.72
Electric Equipment 6.67
Engineering - Turnkey Services 9.36
Miscellaneous 29.08
NA 4.69
Power Generation And Supply 14.60
Refineries 9.56
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 9.56
GAIL (India) 9.45
Larsen & Toubro 9.36
Power Grid Corpn 9.22
K E C Intl. 8.38
Gulf Oil Lubric. 7.91
Guj.St.Petronet 6.98
Kotak Mah. Bank 6.91
› 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