Quant Infrastructure Fund (IDCW) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Infrastructure Fund (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 26-Jul-07 |
Fund Manager | Vasav Sahgal |
Net Assets ( Cr.) | 3,535.99 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.21 | -7.68 | -9.97 | -15.46 | 12.35 | 18.40 | 33.18 | 7.56 |
Category Avg | -4.49 | -7.37 | -8.78 | -4.46 | 15.23 | 15.34 | 20.45 | 14.07 |
Category Best | -0.06 | 0.00 | 4.31 | 19.99 | 41.80 | 30.93 | 34.57 | 52.81 |
Category Worst | -10.03 | -13.27 | -16.41 | -21.77 | -4.38 | -2.10 | 1.76 | -13.42 |
Holdings | |
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Comapany Name | Hold % |
ITC | 9.88 |
Larsen & Toubro | 9.47 |
Reliance Industr | 9.00 |
Kalyani Steels | 8.01 |
Tata Power Co. | 7.52 |
Samvardh. Mothe. | 7.06 |
Afcons Infrastr. | 6.66 |
Life Insurance | 6.02 |
Adani Power | 4.57 |
NCC | 4.55 |
ACC | 4.07 |
Orient Cement | 3.49 |
NTPC | 3.18 |
Mangalam Cement | 2.46 |
Swan Energy | 2.44 |
Om Infra | 1.71 |
Orissa Minerals | 1.39 |
Bharat Bijlee | 1.37 |
Welspun Corp | 1.04 |
Adani Enterp. | 0.72 |
Dredging Corpn. | 0.59 |
GMR Urban | 0.54 |
Borosil Renew. | 0.03 |
Huhtamaki India | 0.01 |
TBILL-91D | 0.84 |
TREPS | 0.63 |
TBILL-91D | 0.28 |
Net CA & Others | -1.55 |
O N G C | 2.59 |
Hindalco Inds. | 0.79 |
JSW Steel | 0.45 |
Jindal Steel | 0.19 |