Quant Focused Fund(G)

30.01 0.29 (0.97%) NAV as on 03-Jul-20
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.37 (30-Oct-19)
52-Week Low ( ) 21.29 (23-Mar-20)
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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.02-7.661.719.65
Category Avg-10.98-7.542.137.05
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-13.13-9.584.88-
NIFTY-13.24-10.993.33-
NIFTY100-12.59-10.312.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Biocon Ltd.Domestic Equities9.44
ITC Ltd.Domestic Equities9.2
Aurobindo Pharma Ltd.Domestic Equities9.1
Bharti Airtel Ltd.Domestic Equities8.18
Lupin Ltd.Domestic Equities8
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY