Quant Multi Asset Fund(G)

59.61 0.20 (0.33%) NAV as on 20-Apr-21
52-Week High ( ) 59.61 (20-Apr-21)
52-Week Low ( ) 33.81 (19-May-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 19.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.7672.2219.989.29
Category Avg14.5737.629.9012.23
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 (%)
Stylam Industries Ltd.Domestic Equities10.97
PTC India Ltd.Domestic Equities8.16
Jash Engineering Ltd.Domestic Equities7.78
Fortis Healthcare Ltd.Domestic Equities7.53
Nureca Ltd.Domestic Equities5.97
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY