Quant Focused Fund(G)

29.19 -0.30 (-1.02%) NAV as on 19-Sep-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 32.79 (03-Jun-19)
52-Week Low ( ) 28.41 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 4.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.07-9.663.8910.09
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-5.92-2.778.02-
NIFTY-7.18-4.716.72-
NIFTY100-7.25-5.666.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities13.34
ICICI PRUDENTIAL LIFE INSURANCE CO LTDDomestic Equities10.83
LARSEN AND TOUBRO LTDDomestic Equities9.33
ICICI BANK LTDDomestic Equities8.91
AMBUJA CEMENTS LTDDomestic Equities7.18
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY