Quant Active Fund(G)

192.10 -0.73 (-0.38%) NAV as on 15-Nov-19
52-Week High ( ) 194.89 (31-Oct-19)
52-Week Low ( ) 162.99 (22-Aug-19)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 7.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.708.8014.1717.15
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-
NIFTY5005.547.9611.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDDomestic Equities9.24
ICICI BANK LTDDomestic Equities8.89
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTDDomestic Equities8.83
LARSEN AND TOUBRO LTDDomestic Equities8.6
ICICI LOMBARD GENERAL INSURANCE COMPANY LTDDomestic Equities6.97
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt & MMI035
Units issued by issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY