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 | Vasav Sahgal |
| Net Assets(Rs. cr) | 3,302.59 |
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 | -0.88 | -2.36 | 4.44 | 1.26 | -6.10 | 15.58 | 28.75 | 7.29 |
| Category Avg | -1.59 | -2.97 | 1.04 | 0.06 | -4.39 | 22.02 | 26.58 | 14.60 |
| Category Best | -0.86 | -0.95 | 4.76 | 7.27 | 1.89 | 26.79 | 32.07 | 21.26 |
| Category Worst | -2.70 | -5.58 | -4.71 | -7.35 | -12.06 | 15.60 | 19.97 | 7.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.37 |
| Adani Power | 8.92 |
| Tata Power Co. | 8.31 |
| Samvardh. Mothe. | 7.66 |
| Reliance Industr | 7.52 |
| Life Insurance | 6.47 |
| Kalyani Steels | 6.36 |
| Afcons Infrastr. | 5.86 |
| NCC | 5.60 |
| GMR Airports | 3.97 |
| DLF | 3.26 |
| Simplex Infra | 2.84 |
| TCS | 2.78 |
| Infosys | 2.77 |
| Mangalam Cement | 2.05 |
| Swan Corp | 1.71 |
| Adani Enterp. | 1.58 |
| Welspun Corp | 1.32 |
| Om Infra | 1.31 |
| Bharat Bijlee | 1.18 |
| Orissa Minerals | 1.12 |
| Adani Green | 1.05 |
| NBCC | 0.78 |
| Adani Energy Sol | 0.59 |
| Ravindra Energy | 0.49 |
| TBILL-91D | 3.19 |
| TREPS | 1.94 |
| Net CA & Others | -1.42 |
| Tata Power Co. | 1.44 |
