anubhai
Back OfficeQuant Infrastructure Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Infrastructure Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,193.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.48 | 3.48 | 21.98 | 8.92 | 11.55 | 21.61 | 20.95 | 17.39 |
| Category Avg | 2.58 | 1.64 | 12.61 | 6.66 | 7.38 | 21.22 | 20.39 | 14.48 |
| Category Best | 3.59 | 5.51 | 21.98 | 14.60 | 16.76 | 28.63 | 24.75 | 25.51 |
| Category Worst | 1.08 | -0.67 | 6.11 | -3.00 | -3.66 | 14.69 | 12.50 | 7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 10.67 |
| Samvardh. Mothe. | 9.93 |
| Adani Power | 9.75 |
| Kalyani Steels | 6.36 |
| Adani Enterp. | 5.96 |
| Afcons Infrastr. | 4.59 |
| ICICI Bank | 4.17 |
| NCC | 4.14 |
| Larsen & Toubro | 3.92 |
| Simplex Infra | 2.75 |
| DLF | 2.64 |
| Blackbuck | 2.38 |
| Mangalam Cement | 2.25 |
| Lloyds Metals | 2.25 |
| Powerica Ltd | 2.13 |
| Welspun Corp | 1.95 |
| Adani Energy Sol | 1.55 |
| Swan Corp | 1.24 |
| Bharat Bijlee | 1.12 |
| Om Infra | 1.03 |
| Tata Power Co. | 0.93 |
| Orissa Minerals | 0.89 |
| NBCC | 0.69 |
| Ravindra Energy | 0.11 |
| TBILL-91D | 5.37 |
| TREPS | 10.46 |
| Net CA & Others | -14.25 |
| Reliance Industr | 5.83 |
| ICICI Bank | 4.73 |
| B H E L | 3.82 |
| IndiGrid Trust | 0.63 |
