Quant Focused Fund(G)

30.82 0.35 (1.13%) NAV as on 26-Mar-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 33.33 (31-Aug-18)
52-Week Low ( ) 28.41 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Aug-08
Net Assets ( Cr ) 3.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.51-1.8511.7111.14
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-
NIFTY1003.1310.8114.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.95
LARSEN AND TOUBRO LIMITEDDomestic Equities9.61
STATE BANK OF INDIADomestic Equities9.41
AXIS BANK LIMITEDDomestic Equities9.34
AUROBINDO PHARMA LTDDomestic Equities7.6
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY