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Portfolio Composition - Quant High Yield Equity Plan - Direct Plan

Fund Quant HighYieldEquDP (D)
NAV
(Jul 13th, 2018)
17.91
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant HighYieldEquDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant HighYieldEquDP (D) 0.81% -1.09% -3.14% -11.07% -6.44% -6.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
GENERAL INSURANCE CORPORATION OF INDIA Finance - reinsurance 0.43 7.08%
ENGINEERS INDIA LTD Project consultancy/turnkey 0.33 5.36%
ASIAN PAINTS LTD Paints/varnishes 0.31 5.10%
ITC LTD Cigarettes 0.27 4.43%
BHARAT ELECTRONICS LTD Electronics - equipment/components 0.27 4.33%
TATA CHEMICALS LTD Chemicals - inorganic - caustic soda/soda ash 0.26 4.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 0.24 3.88%
LARSEN AND TOUBRO LIMITED Diversified 0.23 3.77%
HDFC BANK LTD Finance - banks - private sector 0.21 3.49%
ORACLE FINANCIAL SERVICES SOFTWARE LTD(Formerly I-Flex Solutions Ltd.) Computers - software 0.19 3.15%
Debt
9.50% Reliance Home Finance 2018 0.60 9.77%
11.52% India Infoline Housing Fin.Ltd Finance - housing 0.56 9.11%
12% India Infoline Finance Ltd. Finance & investments 0.10 1.55%
Government securities
6.05% GOI 2019 0.24 3.87%
8.23% GOI FCI 2027 0.13 2.13%
Net receivables/(payables)
Net Receivables/(Payables) 0.30 4.93%

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