Quant Focused Fund(G)

55.75 0.30 (0.55%) NAV as on 12-Aug-22
Fund Family:Quant Mutual Fund
52-Week High ( ) 57.26 (11-Apr-22)
52-Week Low ( ) 47.59 (20-Jun-22)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 110.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.066.0522.5613.02
Category Avg0.526.4718.3914.55
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.258.4216.53-
NIFTY1.868.1516.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.64
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.09
Adani Enterprises Ltd.Domestic Equities7.75
State Bank Of IndiaDomestic Equities7.28
UPL Ltd.Domestic Equities7.12
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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 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY