Quant Leading Sectors Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 19 Jul 2018 23.28 -0.08
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 4.19
4.19
52-WEEk 4.19
4.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.41 10.48
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 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 30 Jun 2018
Category Share (%)
Corporate Debts 19.26
Equity 74.05
Govt. Securities 2.60
Net CA & Others 4.07
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 7.63
Castings & Forgings 0.88
Cement - North India 2.29
Chemicals 1.67
Cigarettes 2.54
Domestic Appliances 2.60
Electric Equipment 0.55
Electronics - Components 3.55
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.63
Larsen & Toubro 6.85
Relaxo Footwear 6.49
Aurobindo Pharma 5.08
Tata Global 3.86
Bharat Electron 3.55
Thomas Cook (I) 3.18
Sundram Fasten. 2.99
› 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