Quant Growth Plan (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 7.02
NAV 19 Sep 2018 182.67 -0.57
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.66
6.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.1 5.45 8.96 13.96
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 7.02 (31 Dec 10)
Inception Date 19 Feb 01
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Corporate Debts 9.19
Equity 82.10
Govt. Securities 6.52
Net CA & Others 2.17
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.62
Automobiles - Passenger Cars 2.42
Banks - Private Sector 9.01
Cement - North India 1.07
Chemicals 3.75
Cigarettes 8.47
Engineering - Turnkey Services 8.91
Entertainment / Electronic Media Software 3.20
› More
   As On 31 Jul 2018
Company Name
Larsen & Toubro 8.91
ITC 8.47
Kotak Mah. Bank 7.35
Relaxo Footwear 4.87
H D F C 4.73
Marico 4.63
Tata Chemicals 3.75
Reliance Inds. 3.66
› 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