Quant Active Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 7.02
NAV 23 Jan 2019 19.99 -0.19
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 6.71
6.71
52-WEEk 5.43
6.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.8
Sensex -0.72 1.81 -1.93 -0.13 47.79
Nifty -0.63 1.62 -2.67 -2.25 46

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.71
Net CA & Others 0.29
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 16.07
Banks - Public Sector 22.11
Breweries & Distilleries 3.07
Cigarettes 8.26
Computers - Software - Medium / Small 1.71
Construction 3.50
Diamond Cutting / Jewellery 2.03
Electric Equipment 1.99
› More
   As On 31 Dec 2018
Company Name
ITC 8.26
St Bk of India 7.99
Axis Bank 7.59
Hind. Unilever 5.91
Oriental Bank 5.40
ICICI Bank 4.95
Apollo Tyres 4.41
Larsen & Toubro 4.39
› 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