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Portfolio Composition - Quant High Yield Equity Plan - Direct Plan

Fund Quant HighYieldEquDP (G)
NAV
(Oct 15th, 2018)
35.59
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant HighYieldEquDP (G)
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 (G) 0.94% -7.47% -3.95% -6.96% -12.59% -5.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
LARSEN AND TOUBRO LIMITED Diversified 0.47 9.86%
ITC LTD Cigarettes & tobacco products 0.45 9.39%
VEDANTA LIMITED ( EX-SESA STERLITE LIMITED -EX-SESA GOA LTD). Mining/minerals 0.40 8.34%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 0.26 5.54%
CADILA HEALTHCARE LTD Pharmaceuticals 0.22 4.71%
AUROBINDO PHARMA LTD Pharmaceuticals 0.21 4.38%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 0.19 4.06%
RELIANCE INDUSTRIES LTD Diversified 0.19 3.97%
ORACLE FINANCIAL SERVICES SOFTWARE LTD(Formerly I-Flex Solutions Ltd.) It consulting & software 0.17 3.62%
THE RAMCO CEMENTS LIMITED (EX MADRAS CEMENTS LTD) Cement 0.17 3.51%
Debt
11.52% India Infoline Housing Fin.Ltd Finance - housing 0.55 11.65%
Government securities
8.23% GOI FCI 2027 0.13 2.73%
Net receivables/(payables)
Net Receivables/(Payables) 0.16 3.28%
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