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BACK
Fund Profile
Quant Infrastructure Fund (IDCW)
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
Sandeep Tandon
Net Assets (
)
3,205.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.25
-1.46
5.43
18.64
9.93
18.93
18.84
7.55
Holdings
Company Name
Hold %
Samvardh. Mothe.
10.06
Adani Green
9.26
Adani Power
6.98
Kalyani Steels
6.75
Adani Enterp.
6.14
B H E L
4.64
ICICI Bank
4.55
Afcons Infrastr.
4.21
NCC
4.03
Larsen & Toubro
3.97
Adani Energy Sol
3.34
Simplex Infra
2.91
DLF
2.76
Lloyds Metals
2.67
Blackbuck
2.61
Mangalam Cement
2.48
Welspun Corp
2.14
Swan Corp
1.17
Bharat Bijlee
1.16
Om Infra
1.04
Orissa Minerals
0.87
Tata Power Co.
0.85
Powerica Ltd
0.64
IndiGrid Trust
0.64
Ravindra Energy
0.17
TREPS
6.80
TBILL-91D
0.77
TBILL-91D
0.71
TBILL-91D
0.68
TBILL-91D
0.62
TBILL-91D
0.62
TBILL-91D
0.62
TBILL-91D
0.62
TBILL-91D
0.46
TBILL-91D
0.46
TBILL-91D
0.31
TBILL-91D
0.31
Net CA & Others
-10.82
Bharti Airtel
5.89
Larsen & Toubro
2.47
B H E L
2.12
Tata Power Co.
1.32