Quant Quantamental Fund-Reg(G)

10.78 -0.01 (-0.13%) NAV as on 13-May-22
52-Week High ( ) 12.64 (21-Apr-22)
52-Week Low ( ) 10.18 (24-Feb-22)
Type Open ended scheme
Launch Date 30-Apr-21
Net Assets ( Cr ) 68.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.575.01NA7.50
Category Avg-14.177.1416.5110.81
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities9.4
Adani Ports and Special Economic Zone Ltd.Domestic Equities8.21
State Bank Of IndiaDomestic Equities6.97
Ruchi Soya Industries Ltd.Domestic Equities6.46
VRL Logistics Ltd.Domestic Equities5.79
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt & MMI020
Units issued by REITs & InvITs05
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52969.78 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY