19 Jul 2018 | 3:53 AM

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MUTUALFUND
Quant High Yield Equity Plan: change in investment factsheets for June
Published on 07-12-2018
Quant High Yield Equity Plan 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 5.58 crores compared with Rs 6.14 crores in the last month. The Fund`s NAV per unit was Rs 36.63 for Growth while 52-Week High and Low ranges were Rs 40.39 and Rs 35.29 respectively.


The Equity - Diversified fund with Growth plan was launched on Dec 11 2006 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 (0.30 Cr.) ITC LTD (0.25 Cr.) ENGINEERS INDIA LTD (0.25 Cr.) HOUSING DEVELOPMENT FINANCE CORPORATION LTD (0.25 Cr.) and ASIAN PAINTS LTD (0.24 Cr.).


Quant High Yield Equity Plan is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..