Quant Tax Plan-(D)

Fund Class : Equity - Tax Planning
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 5.48
NAV 20 Jul 2018 12.41 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth 7.54
7.54
52-WEEk 6.64
8.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.17 14.96
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) 5.48 (31 Dec 10)
Inception Date 08 Mar 00
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 89.78
Net CA & Others 10.20
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.31
Banks - Private Sector 6.87
Castings & Forgings 0.97
Chemicals 0.37
Cigarettes 3.88
Diamond Cutting / Jewellery 1.16
Electronics - Components 1.41
Engineering - Turnkey Services 4.31
› More
   As On 30 Jun 2018
Company Name
Piramal Enterp. 6.72
Grasim Inds 6.67
Reliance Inds. 6.45
General Insuranc 6.31
HDFC Bank 5.59
SBI Life Insuran 4.65
Larsen & Toubro 4.31
Relaxo Footwear 4.10
› 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