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) | 3,187.57 |
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 | 0.24 | -0.94 | -2.78 | 2.15 | -3.71 | 18.47 | 27.40 | 7.25 |
| Category Avg | 0.55 | -0.92 | -1.48 | 1.30 | -0.05 | 23.70 | 26.89 | 14.01 |
| Category Best | 1.70 | 1.96 | 2.62 | 8.88 | 7.50 | 28.95 | 32.27 | 21.80 |
| Category Worst | -0.56 | -2.48 | -6.80 | -5.55 | -7.15 | 16.56 | 20.30 | 0.20 |
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 |
