Quant Opportunities Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 19 Jul 2018 20.02 -0.05
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 12.63
12.63
52-WEEk 12.63
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.81 6.21
Sensex -0.1 2.69 2.8 14.42 28.44
Nifty -0.11 2.18 1.03 11.48 27.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 150.32 (31 Dec 10)
Inception Date 12 Feb 01
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 30-03-2012
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 24.98
Equity 70.41
Govt. Securities 3.93
Net CA & Others 0.69
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.26
Banks - Private Sector 2.27
Cement - North India 1.14
Chemicals 5.41
Cigarettes 3.80
Diamond Cutting / Jewellery 2.09
Electric Equipment 1.40
Engineering - Turnkey Services 3.79
› More
   As On 30 Jun 2018
Company Name
Tata Chemicals 4.42
Gillette India 3.81
ITC 3.80
Larsen & Toubro 3.79
Aurobindo Pharma 3.61
H D F C 3.32
Marico 3.20
Thomas Cook (I) 3.17
› 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