Quant Income Plan - Bonus

Fund Class : Income Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 4.08
NAV 16 Jul 2018 29.16 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 7.50
7.50
52-WEEk 7.50
11.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.92 6.49 0.04 - 5.15
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4.08 (31 Dec 10)
Inception Date 18 May 98
Fund Manager Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 19-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 36.45
Equity 5.34
Govt. Securities 58.68
› More
   As On 30 Jun 2018
Sector Name Amount
Cigarettes 1.78
Engineering - Turnkey Services 1.70
Finance & Investments 0.31
Miscellaneous 0.34
NA 95.13
Textiles - Manmade 1.21
› More
   As On 30 Jun 2018
Company Name
ITC 1.78
Larsen & Toubro 1.70
Grasim Inds 1.21
General Insuranc 0.34
SBI Life Insuran 0.31
› 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