Quant Focused Fund(G)

49.85 -0.46 (-0.92%) NAV as on 17-Jun-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 51.47 (07-Jun-21)
52-Week Low ( ) 29.16 (19-Jun-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 22.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.4774.2116.5113.36
Category Avg18.7659.8413.0317.56
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.5056.2313.80-
NIFTY15.2459.0413.38-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.06
State Bank Of IndiaDomestic Equities8.72
Vedanta Ltd.Domestic Equities8.68
ICICI Bank Ltd.Domestic Equities8.26
Bharti Airtel Ltd.Domestic Equities8.25
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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 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY