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MARKET STATS

Quant Active Fund(G)

₹ 415.1968(-0.47%) Nav: As on 03 Dec 2021
₹ 415.1968(-0.47%) Nav: As on 03 Dec 2021
  1. Growth ₹ 130441.37
  2. Dividend NA
  3. Category Equity
  4. Launch Date 20 Mar 2001
  5. Assets As on 31 Oct 2021 1304.41
  6. Expense As on 03 Dec 2021 2.63%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 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. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Mar 20 2001
  1. Latest
    Value
  2. 10000
  3. 9997.56
  4. 10128.26
  5. 10801.48
  6. 15564.2
  7. 16722.89
  8. 33515.29
  9. 50087.91
  10. 118766.93
  11. 415196.8
  1. Absolute
    Returns
  2. -0%
  3. -0.3%
  4. 5.2%
  5. 16.25%
  6. 67.23%
  7. 67.23%
  8. 117.58%
  9. 133.63%
  10. 217.53%
  11. 4051.97%
  1. Annualise
    Return
  2. -0.11%
  3. -3.61%
  4. 20.86%
  5. 32.42%
  6. 60.27%
  7. 67.23%
  8. 58.71%
  9. 44.5%
  10. 43.46%
  11. 195.55%
  1. Category
    Average
  2. 0.91%
  3. -2.98%
  4. 1.83%
  5. 14.51%
  6. 45.3%
  7. 45.3%
  8. 27.95%
  9. 22.49%
  10. 18.52%
  11. 15.97%
  1. Rank with
    Category
  2. 285/175
  3. 133/175
  4. 113/173
  5. 121/168
  6. 32/176
  7. 32/164
  8. 9/154
  9. 5/143
  10. 3/111
  11. 63/176
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