News Details
Category : Mutual Fund
Headline : Quant Balanced Fund: change in investment factsheets for June
Date: 12/07/2018 14:50
Quant Balanced Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2018.

As on Jun 30, 2018, the total size of the Fund was Rs 2.97 crores, compared with Rs 3.16 crores in the last month. The Fund's NAV per unit was Rs 129.05 for Growth, while 52-Week High and Low ranges were Rs 137.45 and Rs 121.41 respectively.

The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were GENERAL INSURANCE CORPORATION OF INDIA (0.25 Cr.), ITC LTD (0.23 Cr.), HDFC BANK LTD (0.20 Cr.), ASIAN PAINTS LTD (0.19 Cr.) and TATA CHEMICALS LTD (0.17 Cr.).

Quant Balanced Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..