Quant Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.29
NAV 20 Jul 2018 17.66 0.08
(0.46%)

NAV High-Low (in Rs)

ONE Mth 2.97
2.97
52-WEEk 2.12
3.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.55 8.28
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 Balanced
Assets Size (Rs in Cr) 2.29 (31 Dec 10)
Inception Date 19 Feb 01
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 5.97
Equity 72.52
Govt. Securities 16.75
Net CA & Others 4.78
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 3.10
Auto Ancillaries 4.31
Banks - Private Sector 10.06
Chemicals 5.87
Cigarettes 7.70
Finance - Housing 1.86
Leather / Leather Products 2.31
Miscellaneous 12.28
› More
   As On 30 Jun 2018
Company Name
General Insuranc 8.26
ITC 7.70
HDFC Bank 6.81
Asian Paints 6.38
Tata Chemicals 5.87
Marico 5.03
Tata Global 4.53
Motherson Sumi 4.31
› 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