Quant Leading Sectors Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 21 Sep 2018 23.78 -0.16
(-0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.19
4.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.18 3.88 11.51
Sensex -3.61 -5.29 11.14 13.48 40.07
Nifty -3.58 -5.08 9.72 10.09 39.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.83 (31 Dec 10)
Inception Date 03 Jul 08
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Corporate Debts 18.65
Equity 76.54
Govt. Securities 2.52
Net CA & Others 2.30
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 11.98
Cement - North India 2.44
Chemicals 2.39
Cigarettes 7.48
Domestic Appliances 2.84
Engineering - Turnkey Services 6.79
Fasteners 3.04
Finance & Investments 6.64
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 7.65
ITC 7.48
Relaxo Footwear 7.45
Larsen & Toubro 6.79
Aurobindo Pharma 4.80
Kotak Mah. Bank 4.33
Max Financial 4.26
Reliance Inds. 3.57
› 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