Quant Focused Fund(G)

50.31 -0.46 (-0.91%) NAV as on 16-Jun-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 51.47 (07-Jun-21)
52-Week Low ( ) 29.14 (18-Jun-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 22.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.2575.0616.8813.45
Category Avg20.4161.9313.2717.79
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX14.0758.8214.00-
NIFTY16.9661.7113.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.06
State Bank Of IndiaDomestic Equities8.72
Vedanta Ltd.Domestic Equities8.68
ICICI Bank Ltd.Domestic Equities8.26
Bharti Airtel Ltd.Domestic Equities8.25
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Large cap companies65100
Other equity and equity related instruments035
Debt & MMI035
Units issued by issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/06/2021 As on 16/06/2021

15767.55 (-0.64) 52501.98 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments583.2097.2020.00
Smartlink Holdings117.0019.5020.00

TOP LOSERS

Company Price Change Loss (%)
Digicontent13.70-1.50-9.87
Manaksia66.25-7.25-9.86

Portfolio Comparison

MUTUAL FUND ACTIVITY