Quant Focused Fund(G)

35.75 0.67 (1.91%) NAV as on 26-Nov-20
Fund Family:Quant Mutual Fund
52-Week High ( ) 35.75 (26-Nov-20)
52-Week Low ( ) 21.29 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 5.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.399.103.7510.89
Category Avg37.378.664.7711.30
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX44.608.429.53-
NIFTY43.847.897.72-
NIFTY10041.967.716.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tech Mahindra Ltd.Domestic Equities8.33
Infosys Ltd.Domestic Equities8.3
Sun Pharmaceutical Industries Ltd.Domestic Equities8.25
Stylam Industries Ltd.Domestic Equities7.88
Ultratech Cement Ltd.Domestic Equities7.61
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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 26/11/2020 As on 26/11/2020

12987.00 (1.00) 44259.74 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Lovable Lingerie75.3012.5520.00
Ruby Mills196.5532.7519.99

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Diligent Media Corpn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY