Quant Value Fund-Reg(IDCW)

9.23 0.00 (-0.04%) NAV as on 13-May-22
Fund Family:Quant Mutual Fund
52-Week High ( ) 11.09 (21-Apr-22)
52-Week Low ( ) 9.06 (24-Feb-22)
Type Open ended scheme
Launch Date 30-Nov-21
Net Assets ( Cr ) 460.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-7.72
Category Avg-13.338.7114.059.20
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Ruchi Soya Industries Ltd.Domestic Equities8.57
State Bank Of IndiaDomestic Equities6.24
NTPC Ltd.Domestic Equities5.13
Vedanta Ltd.Domestic Equities5.01
HFCL Ltd.Domestic Equities4.68
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

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

15822.35 (0.25) 52986.90 (0.37)

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