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) | 2,869.01 |
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 | -4.19 | -8.24 | -8.25 | -6.60 | 1.45 | 15.32 | 21.14 | 6.60 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 11.15 |
| Adani Power | 9.11 |
| Kalyani Steels | 6.33 |
| Life Insurance | 4.98 |
| Adani Enterp. | 4.69 |
| NCC | 4.63 |
| Larsen & Toubro | 4.58 |
| Afcons Infrastr. | 4.40 |
| ICICI Bank | 3.73 |
| DLF | 3.00 |
| Adani Green | 2.80 |
| Mangalam Cement | 2.75 |
| Simplex Infra | 2.44 |
| Swan Corp | 1.60 |
| Welspun Corp | 1.30 |
| Adani Energy Sol | 1.15 |
| Om Infra | 1.12 |
| Bharat Bijlee | 1.10 |
| Orissa Minerals | 0.99 |
| Tata Power Co. | 0.93 |
| NBCC | 0.71 |
| Adani Enterp. PP | 0.15 |
| Ravindra Energy | 0.14 |
| TBILL-91D | 6.16 |
| TREPS | 18.91 |
| Net CA & Others | -11.55 |
| Kotak Mah. Bank | 4.60 |
| O N G C | 3.55 |
| I O C L | 2.37 |
| Bharat Electron | 1.49 |
| IndiGrid Trust | 0.68 |
