Quant Active Fund(G)

355.32 -1.15 (-0.32%) NAV as on 24-Jun-21
52-Week High ( ) 362.52 (11-Jun-21)
52-Week Low ( ) 182.26 (30-Jun-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 595.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.7094.3726.2119.25
Category Avg26.3465.7415.3415.95
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX12.1951.1313.87-
NIFTY14.8553.2313.42-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.66
Fortis Healthcare Ltd.Domestic Equities8.47
State Bank Of IndiaDomestic Equities7.4
ICICI Bank Ltd.Domestic Equities6.14
Stylam Industries Ltd.Domestic Equities4.62
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap Companies2550
Equity & Equity related instruments of Mid Cap Companies2550
Equity & Equity related instruments of Small Cap Companies2550
Debt & MMI025
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/06/2021 As on 25/06/2021

15790.45 (0.66) 52954.15 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY