anubhai
Back OfficeQuant Infrastructure Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Infrastructure Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 26-Jul-2007 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,076.40 |
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 | 1.77 | -4.74 | -5.76 | -2.43 | -2.20 | 14.17 | 14.12 | 7.01 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 9.74 |
| Adani Green | 8.26 |
| Kalyani Steels | 7.72 |
| Adani Power | 6.63 |
| Adani Enterp. | 6.11 |
| Indus Towers | 4.94 |
| B H E L | 4.85 |
| NCC | 3.65 |
| Afcons Infrastr. | 3.48 |
| Blackbuck | 3.12 |
| Adani Energy Sol | 3.06 |
| Lloyds Metals | 2.89 |
| Mangalam Cement | 2.81 |
| Simplex Infra | 2.80 |
| Tata Power Co. | 2.48 |
| Swan Corp | 1.09 |
| Om Infra | 0.95 |
| Bharat Bijlee | 0.88 |
| Orissa Minerals | 0.57 |
| Ravindra Energy | 0.16 |
| TBILL-91D | 6.45 |
| TREPS | 16.82 |
| Net CA & Others | -14.74 |
| Bharti Airtel | 7.25 |
| Tata Power Co. | 2.69 |
| Adani Power | 2.45 |
| Cochin Shipyard | 2.24 |
| IndiGrid Trust | 0.65 |
