Quant Focused Fund(IDCW)

36.73 -0.16 (-0.43%) NAV as on 13-May-22
Fund Family:Quant Mutual Fund
52-Week High ( ) 42.45 (11-Apr-22)
52-Week Low ( ) 35.43 (07-Mar-22)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 98.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.05-0.0418.4312.23
Category Avg-15.436.6413.4612.46
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities7.91
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.7
Vedanta Ltd.Domestic Equities6.34
ITC Ltd.Domestic Equities6.27
Piramal Enterprises Ltd.Domestic Equities5.73
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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 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52969.78 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY