Quant Consumption Fund(G)

25.36 0.21 (0.81%) NAV as on 15-Nov-18
52-Week High ( ) 28.88 (09-Jan-18)
52-Week Low ( ) 23.47 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 0.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.96-5.2013.999.60
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX-0.807.6311.25-
POWER-8.54-11.961.97-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
STYLAM INDUSTRIES LIMITEDDomestic Equities9.07
HINDUSTAN UNILEVER LTDDomestic Equities6.74
STATE BANK OF INDIADomestic Equities6.17
ICICI BANK LTDDomestic Equities6.14
GODREJ AGROVET LIMITEDDomestic Equities6.06
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10686.20 (0.65) 35475.79 (0.61)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Venus Remedies48.358.0519.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY