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MARKET STATS

Quant Active Fund(G)

₹ 383.0764(0.83%) Nav: As on 29 Jul 2021
₹ 383.0764(0.83%) Nav: As on 29 Jul 2021
  1. Growth ₹ 73614.01
  2. Dividend NA
  3. Category Equity
  4. Launch Date 20 Mar 2001
  5. Assets As on 30 Jun 2021 736.14
  6. Expense As on 29 Jul 2021 2.25%
Nav vs Time/Day As on 29 Jul 2021
Portfolio 29 Jul 2021
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. Jul 22 2021
  3. Jun 29 2021
  4. Apr 29 2021
  5. Jan 29 2021
  6. Dec 31 2020
  7. Jul 29 2020
  8. Jul 29 2019
  9. Jul 27 2018
  10. Jul 29 2016
  11. Mar 20 2001
  1. Latest
    Value
  2. 10004.26
  3. 10055.12
  4. 10422.3
  5. 12212.01
  6. 14360.13
  7. 19190.96
  8. 33834.44
  9. 43275.81
  10. 102424.21
  11. 383076.4
  1. Absolute
    Returns
  2. 2.22%
  3. 6.71%
  4. 17.13%
  5. 44.85%
  6. 91.91%
  7. 91.91%
  8. 119.17%
  9. 110.92%
  10. 184.85%
  11. 3730.76%
  1. Annualise
    Return
  2. 115.94%
  3. 81.6%
  4. 68.69%
  5. 90.45%
  6. 75.78%
  7. 91.91%
  8. 59.5%
  9. 36.87%
  10. 36.95%
  11. 183.13%
  1. Category
    Average
  2. 0.57%
  3. 3.79%
  4. 13.58%
  5. 28.35%
  6. 59.99%
  7. 59.99%
  8. 27.37%
  9. 15.7%
  10. 15.79%
  11. 15.79%
  1. Rank with
    Category
  2. 13/178
  3. 43/176
  4. 67/174
  5. 32/173
  6. 33/178
  7. 33/168
  8. 8/159
  9. 5/140
  10. 7/112
  11. 62/178
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