Quant Active Fund(G)

174.91 0.92 (0.53%) NAV as on 13-Nov-18
52-Week High ( ) 189.03 (07-Sep-18)
52-Week Low ( ) 164.12 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 5.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.673.1312.0117.59
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities8.06
ITC LTDDomestic Equities6.61
ICICI BANK LTDDomestic Equities6.13
MARICO LIMITEDDomestic Equities5.27
STATE BANK OF INDIADomestic Equities4.59
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY