Quant High Yield Equity Plan (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 8.05
NAV 20 Jul 2018 22.63 0.05
(0.22%)

NAV High-Low (in Rs)

ONE Mth 5.58
5.58
52-WEEk 5.58
8.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.88 11.71
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 Dividend
Options Equity
Assets Size (Rs in Cr) 8.05 (31 Dec 10)
Inception Date 20 Nov 06
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 22.45
Equity 66.55
Govt. Securities 6.59
Net CA & Others 4.41
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.06
Banks - Private Sector 3.78
Chemicals 4.13
Cigarettes 4.53
Computers - Software - Large 4.62
Diversified - Large 2.82
Electric Equipment 2.43
Electronics - Components 3.94
› More
   As On 30 Jun 2018
Company Name
General Insuranc 5.45
ITC 4.53
Engineers India 4.49
H D F C 4.44
Asian Paints 4.30
Tata Chemicals 4.13
Bharat Electron 3.94
Larsen & Toubro 3.85
› 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