Quant Focused Fund(G)

54.27 -1.97 (-3.49%) NAV as on 26-Nov-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 56.83 (18-Oct-21)
52-Week Low ( ) 36.67 (01-Dec-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 49.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5751.8120.6813.53
Category Avg14.9039.4518.9218.90
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.4
Larsen & Toubro Ltd.Domestic Equities9.29
Adani Enterprises Ltd.Domestic Equities8.05
Escorts Ltd.Domestic Equities7.67
Reliance Industries Ltd.Domestic Equities7.48
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY