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Portfolio Allocation - Quant Large and Mid Cap Fund - Direct Plan

Fund Quant Larg&MidCap DP (G)
NAV
(Dec 19th, 2018)
37.51
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant Larg&MidCap DP (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant Larg&MidCap DP (G) 2.83% 2.21% -0.73% 1.53% 0.77% -5.29%

Portfolio Allocation

Instrument Percentage
Equity 98.70%
Net Receivables/(payables) 1.30%
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