Quant Flexi Cap Fund(G)

52.44 0.64 (1.24%) NAV as on 16-May-22
52-Week High ( ) 61.05 (17-Jan-22)
52-Week Low ( ) 46.94 (20-May-21)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 310.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.1810.3428.5612.81
Category Avg-15.166.3914.0410.78
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.42
Ruchi Soya Industries Ltd.Domestic Equities4.9
Bharti Airtel Ltd.Domestic Equities4.62
ITC Ltd.Domestic Equities4.31
ICICI Bank Ltd.Domestic Equities4.26
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Foreign Equity & Equity related instruments & Overseas ETF035
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY