Quant Focused Fund(G)

43.69 -0.11 (-0.26%) NAV as on 04-Mar-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 43.80 (03-Mar-21)
52-Week Low ( ) 21.29 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 10.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.1645.2310.6812.42
Category Avg33.2933.0611.2917.05
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX32.5632.3814.30-
NIFTY33.0634.0412.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities9.28
Fortis Healthcare Ltd.Domestic Equities8.64
Reliance Industries Ltd.Domestic Equities8.47
Tech Mahindra Ltd.Domestic Equities8.46
Bharti Airtel Ltd.Domestic Equities7.9
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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 05/03/2021 As on 05/03/2021

14938.10 (-0.95) 50405.32 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Heranba Industries812.60185.6029.60
Fert Chem Travancore126.9521.1519.99

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail54.65-9.10-14.27
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY