Quantum Equity FoF Fund(G)-Direct Plan

26.30 -0.77 (-2.85%) NAV as on 01-Apr-20
52-Week High ( ) 37.99 (24-Jan-20)
52-Week Low ( ) 24.64 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Jul-09
Net Assets ( Cr ) 39.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-24.34-26.52-4.429.45
Category Avg-41.59-23.42-3.42-18.90
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Growth Opportunities Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units14.36
Kotak Standard Multicap Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units14.14
Mirae Asset Large Cap Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units13.89
L&T Mid Cap Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units13.65
Franklin India Prima Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units13.55
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INvestment Pattern Details

Type Minimum Maximum
Open Ended Diversified Equity Schemes of MF registered with SEBI95100
MMI and Liquid Schemes of MF05
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY