Quant Focused Fund(G)

31.90 0.36 (1.15%) NAV as on 18-Oct-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 Return0.495.866.7510.89
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX0.4012.9911.89-
NIFTY-0.7711.5610.35-
NIFTY100-0.9010.879.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities13.51
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities11.1
LARSEN AND TOUBRO LIMITEDDomestic Equities9.73
ICICI BANK LTDDomestic Equities9.34
HDFC BANK LTDDomestic Equities8.94
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY