anubhai
Back OfficeQuant Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Infrastructure Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,205.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -1.41 | 4.42 | 17.98 | 11.66 | 18.71 | 19.99 | 17.23 |
| Category Avg | 1.25 | -0.91 | 1.94 | 10.25 | 7.57 | 18.26 | 19.28 | 14.44 |
| Category Best | 2.40 | 1.92 | 6.51 | 17.98 | 19.79 | 26.13 | 23.92 | 22.02 |
| Category Worst | -0.05 | -3.33 | -2.03 | 0.85 | -3.52 | 11.24 | 11.45 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 10.06 |
| Adani Green | 9.26 |
| Adani Power | 6.98 |
| Kalyani Steels | 6.75 |
| Adani Enterp. | 6.14 |
| B H E L | 4.64 |
| ICICI Bank | 4.55 |
| Afcons Infrastr. | 4.21 |
| NCC | 4.03 |
| Larsen & Toubro | 3.97 |
| Adani Energy Sol | 3.34 |
| Simplex Infra | 2.91 |
| DLF | 2.76 |
| Lloyds Metals | 2.67 |
| Blackbuck | 2.61 |
| Mangalam Cement | 2.48 |
| Welspun Corp | 2.14 |
| Swan Corp | 1.17 |
| Bharat Bijlee | 1.16 |
| Om Infra | 1.04 |
| Orissa Minerals | 0.87 |
| Tata Power Co. | 0.85 |
| Powerica Ltd | 0.64 |
| Ravindra Energy | 0.17 |
| TBILL-91D | 6.19 |
| TREPS | 6.80 |
| Net CA & Others | -10.82 |
| Bharti Airtel | 5.89 |
| Larsen & Toubro | 2.47 |
| B H E L | 2.12 |
| Tata Power Co. | 1.32 |
| IndiGrid Trust | 0.64 |
