anubhai
Back OfficeQuant Infrastructure Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Infrastructure Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 3,187.57 |
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 | 0.26 | -0.84 | -2.48 | 2.79 | -2.52 | 20.06 | 28.99 | 17.27 |
| Category Avg | 1.23 | -0.81 | -1.20 | 1.41 | -0.06 | 24.98 | 26.47 | 14.02 |
| Category Best | 2.05 | 2.21 | 2.80 | 8.69 | 8.26 | 30.14 | 31.97 | 21.59 |
| Category Worst | 0.07 | -2.36 | -6.40 | -5.79 | -7.35 | 18.48 | 20.02 | 0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.80 |
| Samvardh. Mothe. | 8.76 |
| Adani Power | 8.64 |
| Reliance Industr | 8.22 |
| Kalyani Steels | 5.87 |
| Tata Power Co. | 5.78 |
| Afcons Infrastr. | 5.48 |
| GMR Airports | 4.74 |
| Life Insurance | 4.72 |
| NCC | 4.68 |
| DLF | 3.24 |
| Simplex Infra | 3.02 |
| TCS | 2.95 |
| Mangalam Cement | 1.93 |
| Swan Corp | 1.69 |
| Adani Enterp. | 1.50 |
| Om Infra | 1.29 |
| Welspun Corp | 1.21 |
| Bharat Bijlee | 1.17 |
| Orissa Minerals | 1.07 |
| Adani Green | 1.00 |
| NBCC | 0.81 |
| Adani Energy Sol | 0.61 |
| Ravindra Energy | 0.46 |
| TBILL-91D | 3.31 |
| TBILL-182D | 0.19 |
| TREPS | 5.58 |
| Net CA & Others | -5.25 |
| Kotak Mah. Bank | 4.24 |
| ICICI Bank | 3.04 |
| Bajaj Finance | 1.25 |
| Adani Enterp. | 0.03 |
