Quant Active Fund(IDCW)

45.22 1.61 (3.69%) NAV as on 17-May-22
52-Week High ( ) 51.39 (11-Apr-22)
52-Week Low ( ) 39.89 (20-May-21)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 2300.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.1713.9831.4818.25
Category Avg-11.6712.1217.296.69
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-12.188.7012.31-
NIFTY-11.987.9312.06-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Vedanta Ltd.Domestic Equities7.69
ITC Ltd.Domestic Equities6.19
State Bank Of IndiaDomestic Equities5.2
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.97
Ruchi Soya Industries Ltd.Domestic Equities3.97
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 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY