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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC LTD Cigarettes & tobacco products 0.41 9.73%
STATE BANK OF INDIA Finance - banks - public sector 0.39 9.39%
AXIS BANK LIMITED Finance - banks - private sector 0.38 9.13%
ICICI BANK LTD Finance - banks - private sector 0.38 9%
HDFC BANK LTD Finance - banks - private sector 0.34 8.20%
AUROBINDO PHARMA LTD Pharmaceuticals 0.28 6.77%
APOLLO TYRES LTD Tyres & tubes 0.28 6.68%
UNITED SPIRITS LTD. Beverages & distilleries 0.26 6.11%
CADILA HEALTHCARE LTD Pharmaceuticals 0.22 5.14%
RELIANCE INDUSTRIES LTD Diversified 0.21 5.02%
Net receivables/(payables)
Net Receivables/(Payables) 0.22 5.20%
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