Quant Growth(G)

180.27 -1.50 (-0.83%) NAV as on 16-Aug-18
52-Week High ( ) 184.97 (15-Jan-18)
52-Week Low ( ) 158.55 (22-Aug-17)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 5.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.8211.6911.9418.06
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.7418.5510.30-
NIFTY8.9215.0310.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities8.91
ITC LTDDomestic Equities8.47
KOTAK MAHINDRA BANK LTD.Domestic Equities7.36
RELAXO FOOTWEARS LTDDomestic Equities4.87
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities4.73
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY