Quant Multi Asset Fund(G)

46.14 -0.16 (-0.35%) NAV as on 14-Aug-20
52-Week High ( ) 46.62 (10-Aug-20)
52-Week Low ( ) 27.98 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 0.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.2922.199.618.19
Category Avg1.6710.635.958.90
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets30.74
PTC India Financial Services Ltd.Domestic Equities8.52
Stylam Industries Ltd.Domestic Equities8.12
Neuland Laboratories Ltd.Domestic Equities7.89
Strides Pharma Science Ltd.Domestic Equities7.39
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI1080
Equity and Equity related instruments1080
Gold / Commodity ETF1080
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY