Quant Focused Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 20 Nov 2018 22.79 -0.29
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 4.05
4.05
52-WEEk 4.05
4.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.58 - - 9.88
Sensex 0.42 2.83 1.94 5.41 36.41
Nifty 0.44 3.09 1.01 2.86 35.2

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 Sanjeev Sharma

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 Oct 2018
Category Share (%)
Corporate Debts 9.92
Equity 89.27
Net CA & Others 0.79
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.36
Automobiles - Passenger Cars 0.73
Banks - Private Sector 18.10
Banks - Public Sector 6.74
Cement - North India 3.03
Cigarettes 8.88
Computers - Software - Large 4.41
Engineering - Turnkey Services 7.21
› More
   As On 31 Oct 2018
Company Name
ITC 8.88
ICICI Bank 8.32
HDFC Bank 7.62
Larsen & Toubro 7.21
Aurobindo Pharma 6.84
St Bk of India 6.74
Hind. Unilever 5.32
Cadila Health. 5.24
› 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