Quant Focused Fund(G)

32.13 -0.32 (-0.97%) NAV as on 06-Dec-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.37 (30-Oct-19)
52-Week Low ( ) 28.41 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 4.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.676.538.5110.83
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.3214.5415.29-
NIFTY0.6612.4513.55-
NIFTY1000.7711.2812.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Large cap companies65100
Other equity and equity related instruments035
Debt & MMI035
Units issued by issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY