Quant High Yield Eq(G)

37.17 -0.12 (-0.32%) NAV as on 21-Sep-18
52-Week High ( ) 40.39 (08-Jan-18)
52-Week Low ( ) 35.96 (28-Jun-18)
Type Open ended scheme
Launch Date 11-Dec-06
Net Assets ( Cr ) 5.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.72-1.5514.3511.78
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 (%)
ITC LTDDomestic Equities9.43
TATA CHEMICALS LTDDomestic Equities7.52
LARSEN AND TOUBRO LIMITEDDomestic Equities7.08
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities6.34
RELIANCE INDUSTRIES LTDDomestic Equities5.22
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI025
Others025
Debt025
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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