Quant Focused Fund(G)

33.09 0.10 (0.29%) NAV as on 27-Oct-20
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.67 (08-Oct-20)
52-Week Low ( ) 21.29 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 5.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.312.552.0810.26
Category Avg23.392.632.479.29
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX27.663.246.91-
NIFTY28.092.264.82-
NIFTY10026.521.613.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities8.92
UPL Ltd.Domestic Equities8.91
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.6
Reliance Industries Ltd.Domestic Equities8.52
Adani Enterprises Ltd.Domestic Equities8.46
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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 28/10/2020 As on 28/10/2020

11729.60 (-1.34) 39922.46 (-1.48)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.350.0516.67
Tera Software33.604.0013.51

TOP LOSERS

Company Price Change Loss (%)
GE Power India249.05-51.95-17.26
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY