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) | 2,489.26 |
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 | 1.41 | 18.11 | 15.10 | 0.64 | 10.15 | 21.97 | 23.56 | 17.11 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 11.28 |
| Samvardh. Mothe. | 9.19 |
| Kalyani Steels | 5.63 |
| Life Insurance | 4.90 |
| Afcons Infrastr. | 4.71 |
| Adani Green | 4.68 |
| NCC | 4.58 |
| Adani Enterp. | 4.58 |
| Larsen & Toubro | 4.32 |
| ICICI Bank | 3.76 |
| DLF | 2.89 |
| Mangalam Cement | 2.68 |
| Simplex Infra | 1.95 |
| Welspun Corp | 1.47 |
| Swan Corp | 1.45 |
| Adani Energy Sol | 1.23 |
| Om Infra | 1.22 |
| Powerica Ltd | 1.21 |
| Blackbuck | 1.14 |
| Tata Power Co. | 1.08 |
| Bharat Bijlee | 1.07 |
| Orissa Minerals | 0.87 |
| NBCC | 0.69 |
| Ravindra Energy | 0.13 |
| TBILL-91D | 6.70 |
| TREPS | 14.35 |
| Net CA & Others | -16.52 |
| HDFC Bank | 5.67 |
| Bharat Electron | 4.53 |
| Kotak Mah. Bank | 4.50 |
| Bharti Airtel | 3.13 |
| Adani Energy Sol | 0.17 |
| IndiGrid Trust | 0.77 |
