Home > Market > Market Stats > Quant Active Fund(G)-Direct Plan
  1. S&P BSE SENSEX
    57,846.08 354.57 (0.62%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,286.85 137.75 (0.8%)
  1. NIFTY BANK D
    Delayed by 15 mins

    37,712.65 765.1 (2.07%)
  1. S&P BSE MIDCAP
    24,216.42 217.69 (0.91%)
  1. GOLD
    48,876 312 (0.64%)
  1. SILVER
    64,065 107 (0.17%)

Quant Active Fund(G)-Direct Plan

₹ 429.7212(1.79%) Nav: As on 25 Jan 2022
₹ 429.7212(1.79%) Nav: As on 25 Jan 2022
  1. Growth ₹ 159588.33
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 Jan 2013
  5. Assets As on 31 Dec 2021 1595.88
  6. Expense As on 25 Jan 2022 0.58%
Nav vs Time/Day As on 25 Jan 2022
Portfolio 25 Jan 2022
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2022
  3. Dec 24 2021
  4. Oct 25 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 25 2021
  8. Jan 24 2020
  9. Jan 25 2019
  10. Jan 25 2017
  11. Jan 7 2013
  1. Latest
    Value
  2. 9991.99
  3. 10006.55
  4. 10011.18
  5. 10502.29
  6. 9914.82
  7. 15458.68
  8. 33774.62
  9. 53778.21
  10. 118342.12
  11. 58150.82
  1. Absolute
    Returns
  2. -4.18%
  3. 0.8%
  4. 0.45%
  5. 10.19%
  6. 54.59%
  7. 54.59%
  8. 118.87%
  9. 145.93%
  10. 216.68%
  11. 481.51%
  1. Annualise
    Return
  2. -217.89%
  3. 9.09%
  4. 1.8%
  5. 19.99%
  6. -12.44%
  7. 54.59%
  8. 59.27%
  9. 48.6%
  10. 43.31%
  11. 53.18%
  1. Category
    Average
  2. -4.35%
  3. 0.68%
  4. -2.28%
  5. 8.03%
  6. 35.22%
  7. 35.22%
  8. 25.38%
  9. 22.96%
  10. 17.28%
  11. 13.52%
  1. Rank with
    Category
  2. 237/171
  3. 198/171
  4. 168/168
  5. 146/163
  6. 52/171
  7. 52/159
  8. 7/151
  9. 6/142
  10. 6/112
  11. 63/171
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