Quant Focused Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 18 Jan 2019 22.88 -0.24
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 4.16
4.16
52-WEEk 4.05
4.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.28
Sensex 1.05 0.11 0.04 3.19 50.43

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 100.00
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 Dec 2018
Category Share (%)
Equity 99.98
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 23.38
Banks - Public Sector 21.76
Breweries & Distilleries 5.81
Cigarettes 9.65
Diamond Cutting / Jewellery 2.01
Engineering - Turnkey Services 9.77
Healthcare 0.47
Paints / Varnishes 3.36
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 9.77
ITC 9.65
Axis Bank 9.10
St Bk of India 7.83
Hind. Unilever 6.95
Oriental Bank 6.68
Apollo Tyres 6.63
Aurobindo Pharma 6.16
› 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