| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 3,139.54 |
| 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 | 2.56 | 1.78 | -0.63 | 11.15 | -11.57 | 16.36 | 33.38 | 7.29 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 891,540 | 321.04 | 10.23 |
| Tata Power Co. | 6,780,875 | 253.71 | 8.08 |
| Reliance Industr | 1,671,847 | 226.90 | 7.23 |
| Samvardh. Mothe. | 24,000,000 | 222.60 | 7.09 |
| Life Insurance | 2,387,100 | 203.42 | 6.48 |
| Adani Power | 3,377,273 | 202.86 | 6.46 |
| Kalyani Steels | 2,427,737 | 201.66 | 6.42 |
| Afcons Infrastr. | 4,319,654 | 180.48 | 5.75 |
| NCC | 8,706,522 | 178.05 | 5.67 |
| GMR Airports | 13,947,931 | 120.05 | 3.82 |
| DLF | 1,425,600 | 105.36 | 3.36 |
| TCS | 299,829 | 92.49 | 2.95 |
| Infosys | 616,790 | 90.64 | 2.89 |
| Simplex Infra | 2,595,156 | 75.32 | 2.40 |
| Mangalam Cement | 869,494 | 61.27 | 1.95 |
| Swan Corp | 1,200,000 | 53.36 | 1.70 |
| Om Infra | 3,772,048 | 41.72 | 1.33 |
| Bharat Bijlee | 128,940 | 38.28 | 1.22 |
| Welspun Corp | 451,282 | 38.02 | 1.21 |
| Orissa Minerals | 69,173 | 32.88 | 1.05 |
| Adani Enterp. | 133,900 | 30.06 | 0.96 |
| Adani Green | 304,612 | 27.83 | 0.89 |
| NBCC | 2,203,127 | 21.65 | 0.69 |
| GMR Urban | 1,578,178 | 17.39 | 0.55 |
| Adani Energy Sol | 197,000 | 15.05 | 0.48 |
| Dredging Corpn. | 251,146 | 14.78 | 0.47 |
| Ravindra Energy | 979,771 | 13.77 | 0.44 |
| JSW Infrast | 276,167 | 8.17 | 0.26 |
| TBILL-91D | 11,500,000 | 114.47 | 3.65 |
| TBILL-182D | 1,000,000 | 9.99 | 0.32 |
| TREPS | 96,207 | 96.18 | 3.06 |
| Net CA & Others | 0 | -71.69 | -2.28 |
| Simplex Infra | 865,052 | 18.83 | 0.60 |
| Tata Power Co. | 1,170,150 | 43.94 | 1.40 |
| Infosys | 140,000 | 20.66 | 0.66 |
| DLF | 246,675 | 18.35 | 0.58 |
