anubhai
Back OfficeQuant Infrastructure Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Infrastructure Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 26-Jul-2007 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,428.94 |
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 | 0.78 | 2.43 | 8.25 | 0.22 | -12.68 | 23.07 | 38.84 | 7.48 |
| Category Avg | 0.37 | 2.82 | 10.62 | 6.23 | -3.64 | 29.90 | 32.63 | 14.89 |
| Category Best | 1.58 | 4.27 | 16.68 | 10.73 | 3.20 | 35.13 | 40.58 | 22.02 |
| Category Worst | -0.47 | 1.76 | 5.80 | 0.22 | -12.69 | 22.83 | 24.88 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.88 |
| Larsen & Toubro | 9.69 |
| Tata Power Co. | 8.02 |
| Samvardh. Mothe. | 7.22 |
| Life Insurance | 6.77 |
| Kalyani Steels | 6.60 |
| NCC | 5.85 |
| Adani Power | 5.77 |
| Afcons Infrastr. | 5.51 |
| Siemens Ener.Ind | 3.87 |
| DLF | 3.48 |
| GMR Airports | 3.47 |
| Simplex Infra | 2.04 |
| Mangalam Cement | 1.89 |
| Swan Energy | 1.56 |
| Jio Financial | 1.54 |
| Om Infra | 1.47 |
| Welspun Corp | 1.22 |
| Bharat Bijlee | 1.17 |
| Orissa Minerals | 1.00 |
| Adani Green | 0.91 |
| NBCC | 0.79 |
| Adani Enterp. | 0.76 |
| GMR Urban | 0.53 |
| Dredging Corpn. | 0.52 |
| Adani Energy Sol | 0.51 |
| Ravindra Energy | 0.38 |
| JSW Infrast | 0.25 |
| TBILL-91D | 6.17 |
| TBILL-182D | 0.29 |
| TREPS | 0.44 |
| Net CA & Others | -6.52 |
| Simplex Infra | 0.10 |
| O N G C | 4.07 |
| RBL Bank | 1.00 |
| Tata Power Co. | 0.91 |
| DLF | 0.61 |
| Adani Enterp. | 0.26 |
