Quant Consumption Fund (G)

Fund Class : Equity - Media
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 22 Oct 2018 23.78 -0.10
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.95
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.06
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.99 (31 Dec 10)
Inception Date 25 Aug 08
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 92.13
Net CA & Others 7.87
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 6.98
Chemicals 10.10
Electric Equipment 7.38
Engineering - Turnkey Services 8.67
Miscellaneous 28.81
NA 7.87
Power Generation And Supply 13.43
Refineries 8.97
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.97
Larsen & Toubro 8.67
Mahanagar Gas 7.82
K E C Intl. 7.79
GAIL (India) 7.68
Gulf Oil Lubric. 7.48
Power Grid Corpn 7.32
Kotak Mah. Bank 6.98
› 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