Quant Active Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 7.02
NAV 15 Nov 2018 176.56 1.07
(0.61%)

NAV High-Low (in Rs)

ONE Mth 5.79
5.79
52-WEEk 5.17
6.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 3.08 - 3.58 12.37
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Sanjeev Sharma

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 Oct 2018
Category Share (%)
Corporate Debts 8.68
Equity 90.97
Net CA & Others 0.35
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 3.30
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 10.84
Banks - Public Sector 6.62
Cement - North India 1.15
Cigarettes 6.61
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 8.06
ITC 6.61
ICICI Bank 6.13
Marico 5.27
St Bk of India 4.59
Reliance Inds. 4.58
Aurobindo Pharma 4.10
Cadila Health. 3.97
› 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