Quant Active Fund(IDCW)-Direct Plan

48.19 0.20 (0.41%) NAV as on 18-May-22
52-Week High ( ) 54.45 (11-Apr-22)
52-Week Low ( ) 41.63 (20-May-21)
Type Open ended scheme
Launch Date 07-Jan-13
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-5.1715.4733.2418.51
Category Avg-10.4410.7817.256.81
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-9.108.0012.64-
NIFTY-8.587.4912.50-

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY