Quant Focused Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 12 Nov 2018 30.33 -0.34
(-1.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.19
4.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 - - 10.81
Sensex -0.37 0.37 -1.9 5.53 36.12
Nifty -0.25 0.29 -2.81 2.72 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.83 (31 Dec 10)
Inception Date 03 Jul 08
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 Aug 2018
Category Share (%)
Corporate Debts 18.41
Equity 80.91
Net CA & Others 0.65
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 11.36
Breweries & Distilleries 1.60
Cement - North India 2.57
Cement - South India 2.89
Chemicals 1.74
Cigarettes 7.94
Domestic Appliances 2.59
Engineering - Turnkey Services 7.05
› More
   As On 31 Aug 2018
Company Name
ITC 7.94
HDFC Bank 7.15
Larsen & Toubro 7.05
Aurobindo Pharma 5.71
Reliance Inds. 4.65
Kotak Mah. Bank 4.21
Max Financial 3.79
Cadila Health. 3.59
› 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