Quant Focused Fund(G)

28.80 0.04 (0.13%) NAV as on 23-Aug-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.33 (31-Aug-18)
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 Return-0.85-12.914.3410.03
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-
NIFTY100-0.10-8.047.29-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities11.62
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities10.08
LARSEN AND TOUBRO LIMITEDDomestic Equities9.59
BANK OF BARODADomestic Equities7.73
ADANI PORTS & SEZ LTDDomestic Equities7.53
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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 26/08/2019 As on 26/08/2019

11056.30 (2.10) 37519.91 (2.23)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Alembic38.95-11.40-22.64

Portfolio Comparison

MUTUAL FUND ACTIVITY