| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 2,489.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.95 | 4.63 | -0.04 | -5.02 | 10.27 | 17.79 | 20.11 | 6.89 |
| Category Avg | 6.84 | 2.09 | 1.54 | -1.25 | 15.40 | 22.88 | 21.37 | 13.74 |
| Category Best | 9.98 | 4.73 | 6.19 | 4.03 | 28.41 | 29.59 | 26.48 | 22.20 |
| Category Worst | 5.66 | 0.88 | -3.89 | -8.74 | 5.16 | 17.28 | 13.63 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 18,662,435 | 280.74 | 11.28 |
| Samvardh. Mothe. | 21,763,167 | 228.69 | 9.19 |
| Kalyani Steels | 2,427,737 | 140.26 | 5.63 |
| Life Insurance | 1,681,449 | 122.01 | 4.90 |
| Afcons Infrastr. | 4,319,654 | 117.32 | 4.71 |
| Adani Green | 1,442,258 | 116.38 | 4.68 |
| NCC | 8,706,522 | 114.00 | 4.58 |
| Adani Enterp. | 647,895 | 113.95 | 4.58 |
| Larsen & Toubro | 306,945 | 107.56 | 4.32 |
| ICICI Bank | 775,600 | 93.53 | 3.76 |
| DLF | 1,425,600 | 71.86 | 2.89 |
| Mangalam Cement | 869,494 | 66.66 | 2.68 |
| Simplex Infra | 3,462,497 | 48.58 | 1.95 |
| Welspun Corp | 451,282 | 36.68 | 1.47 |
| Swan Corp | 1,200,000 | 36.00 | 1.45 |
| Adani Energy Sol | 326,670 | 30.54 | 1.23 |
| Om Infra | 3,772,048 | 30.38 | 1.22 |
| Powerica Ltd | 759,499 | 30.00 | 1.21 |
| Blackbuck | 491,679 | 28.37 | 1.14 |
| Tata Power Co. | 706,820 | 26.77 | 1.08 |
| Bharat Bijlee | 128,940 | 26.68 | 1.07 |
| Orissa Minerals | 69,173 | 21.62 | 0.87 |
| NBCC | 2,203,127 | 17.08 | 0.69 |
| Ravindra Energy | 279,771 | 3.35 | 0.13 |
| TBILL-91D | 16,800,000 | 166.89 | 6.70 |
| TREPS | 357,346 | 357.23 | 14.35 |
| Net CA & Others | 0 | -411.31 | -16.52 |
| HDFC Bank | 1,916,750 | 141.05 | 5.67 |
| Bharat Electron | 2,802,975 | 112.85 | 4.53 |
| Kotak Mah. Bank | 3,158,000 | 111.97 | 4.50 |
| Bharti Airtel | 435,575 | 77.99 | 3.13 |
| Adani Energy Sol | 45,900 | 4.30 | 0.17 |
| IndiGrid Trust | 1,165,644 | 19.28 | 0.77 |
