Quant Focused Fund(G)

31.42 0.00 (-0.01%) NAV as on 22-Jul-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.33 (31-Aug-18)
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 Return2.27-0.748.5610.99
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.354.2111.01-
NIFTY3.883.059.93-
NIFTY1002.982.149.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities10.31
STATE BANK OF INDIADomestic Equities9.86
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities9.2
LARSEN AND TOUBRO LIMITEDDomestic Equities9.1
ADANI PORTS & SEZ LTDDomestic Equities7.71
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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 23/07/2019 As on 23/07/2019

11351.95 (0.05) 38056.76 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY