Quant Flexi Cap Fund(IDCW)-Direct Plan

37.99 0.47 (1.25%) NAV as on 16-May-22
52-Week High ( ) 44.17 (17-Jan-22)
52-Week Low ( ) 33.94 (20-May-21)
Type Open ended scheme
Launch Date 07-Jan-13
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-11.4312.5730.0117.29
Category Avg-14.187.8514.0810.99
SENSEX-12.188.7012.31-
NIFTY-11.987.9312.06-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Foreign Equity & Equity related instruments & Overseas ETF035
Debt & MMI035
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