Quant Focused Fund(G)

30.75 -0.39 (-1.26%) NAV as on 20-Nov-18
Fund Family:Quant Mutual Fund
52-Week High ( ) 34.10 (15-Jan-18)
52-Week Low ( ) 29.08 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 4.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.67-2.7510.4311.51
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC LTDDomestic Equities8.88
ICICI BANK LTDDomestic Equities8.32
HDFC BANK LTDDomestic Equities7.62
LARSEN AND TOUBRO LIMITEDDomestic Equities7.21
AUROBINDO PHARMA LTDDomestic Equities6.84
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10629.75 (-0.25) 35256.91 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
BIL Energy Systems0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.2.80-0.20-6.67
L&T Infotech1506.50-79.35-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY