Quant Focused Fund(G)

30.36 -0.37 (-1.19%) NAV as on 23-Jan-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.37 (25-Jan-18)
52-Week Low ( ) 29.08 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 4.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.70-9.8611.4111.17
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-
NIFTY100-0.82-2.3413.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities9.77
ITC LTDDomestic Equities9.65
AXIS BANK LIMITEDDomestic Equities9.1
STATE BANK OF INDIADomestic Equities7.83
HINDUSTAN UNILEVER LTDDomestic Equities6.95
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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 23/01/2019 As on 23/01/2019

10831.50 (-0.84) 36108.47 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Nitesh Estates6.401.0519.63

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY