| 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 | 2,790.94 |
| 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 | -5.09 | -5.87 | -7.78 | -3.95 | 8.25 | 16.43 | 21.20 | 6.72 |
| Category Avg | -4.67 | -3.46 | -2.69 | -1.50 | 16.84 | 22.44 | 20.40 | 13.36 |
| Category Best | -3.19 | -0.70 | 1.35 | 2.90 | 26.73 | 28.81 | 24.93 | 20.84 |
| Category Worst | -5.56 | -6.34 | -7.78 | -8.98 | 8.25 | 16.46 | 13.93 | -1.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Samvardh. Mothe. | 24,000,000 | 270.96 | 9.71 |
| Larsen & Toubro | 688,959 | 270.92 | 9.71 |
| Adani Power | 18,662,435 | 252.65 | 9.05 |
| Kalyani Steels | 2,427,737 | 172.54 | 6.18 |
| Afcons Infrastr. | 4,319,654 | 143.24 | 5.13 |
| Life Insurance | 1,681,449 | 138.64 | 4.97 |
| NCC | 8,706,522 | 127.49 | 4.57 |
| Adani Enterp. | 622,719 | 125.81 | 4.51 |
| GMR Airports | 10,040,051 | 94.27 | 3.38 |
| DLF | 1,425,600 | 90.63 | 3.25 |
| Simplex Infra | 3,460,208 | 76.65 | 2.75 |
| Adani Green | 847,035 | 72.19 | 2.59 |
| Mangalam Cement | 869,494 | 68.22 | 2.44 |
| Swan Corp | 1,200,000 | 50.60 | 1.81 |
| Bharat Bijlee | 128,940 | 36.23 | 1.30 |
| Welspun Corp | 451,282 | 32.91 | 1.18 |
| Orissa Minerals | 69,173 | 31.00 | 1.11 |
| Om Infra | 3,772,048 | 29.50 | 1.06 |
| Adani Energy Sol | 326,670 | 29.23 | 1.05 |
| Tata Power Co. | 706,820 | 25.89 | 0.93 |
| NBCC | 2,203,127 | 21.78 | 0.78 |
| Ravindra Energy | 279,771 | 4.10 | 0.15 |
| Adani Enterp. PP | 25,176 | 3.95 | 0.14 |
| TBILL-91D | 13,800,000 | 136.91 | 4.91 |
| TBILL-182D | 300,000 | 3.00 | 0.11 |
| TREPS | 468,979 | 468.85 | 16.80 |
| Net CA & Others | 0 | -577.10 | -20.68 |
| HDFC Bank | 1,993,200 | 186.14 | 6.67 |
| ICICI Bank | 1,354,500 | 184.44 | 6.61 |
| Kotak Mah. Bank | 3,158,000 | 129.48 | 4.64 |
| Adani Energy Sol | 424,575 | 38.04 | 1.36 |
| Bajaj Auto | 33,900 | 32.64 | 1.17 |
| Indus Inf. Trust | 1,165,644 | 19.15 | 0.69 |
