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Portfolio Allocation - Quant Focused Fund
Fund |
Quant Focused (D) |
NAV (Dec 19th, 2018) |
23.28 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 1st, 2008 |
Fund Manager |
Mr.Gaurav Balre |
Fund |
Quant Focused (D) |
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 Focused (D) |
2.30% |
0.87% |
-2.77% |
-0.52% |
0.30% |
-12.98% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.80% |
Net Receivables/(payables) |
5.20% |
Industry |
Percentage |
Finance - Banks - Private Sector |
26.33% |
Finance - Banks - Public Sector |
12.62% |
Pharmaceuticals |
12.55% |
Cigarettes & Tobacco Products |
9.73% |
Diversified |
7.70% |
Tyres & Tubes |
6.68% |
Beverages & Distilleries |
6.11% |
Plantations - Tea & Coffee |
3.50% |
Mining/minerals |
2.89% |
Finance - Housing |
2.71% |
Finance & Investments |
1.63% |
Aluminium |
1.35% |
Steel |
1.01% |