Quant Multi Asset Fund(G)

48.50 -0.09 (-0.18%) NAV as on 27-Nov-20
52-Week High ( ) 48.73 (23-Nov-20)
52-Week Low ( ) 27.98 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 12.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.9819.4511.738.34
Category Avg25.6610.977.029.99
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.29
Stylam Industries Ltd.Domestic Equities10.26
Jash Engineering Ltd.Domestic Equities8.22
PTC India Ltd.Domestic Equities7.62
PTC India Financial Services Ltd.Domestic Equities7.2
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI1080
Equity and Equity related instruments1080
Gold / Commodity ETF1080
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY