Quant Growth(G)

180.11 -2.56 (-1.40%) NAV as on 21-Sep-18
52-Week High ( ) 189.03 (07-Sep-18)
52-Week Low ( ) 158.78 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 5.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.868.1113.4617.94
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities8.91
ITC LTDDomestic Equities8.47
KOTAK MAHINDRA BANK LTD.Domestic Equities7.36
RELAXO FOOTWEARS LTDDomestic Equities4.87
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities4.73
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

11076.35 (-0.60) 36628.01 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Dewan Hsg Fin. Corp.414.2563.7018.17

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY