|
|
| Summary Info |
| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Infrastructure Fund - Direct (G) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sandeep Tandon |
| Net Assets:(Rs in cr) |
3072.93 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
45.12 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.50% - for redemption within 90 daysNil - for redemption after 90 days |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
5000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0950 |
5.9963 |
0.4330 |
-4.9524 |
-0.0365 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Adani Power |
9.24 |
| Adani Green |
9.23 |
| Samvardh. Mothe. |
8.58 |
| Kalyani Steels |
6.80 |
| Adani Enterp. |
5.08 |
| Afcons Infrastr. |
4.78 |
| NCC |
4.64 |
| Life Insurance |
4.37 |
| Larsen & Toubro |
4.01 |
| ICICI Bank |
3.19 |
| Simplex Infra |
2.80 |
| DLF |
2.72 |
| Blackbuck |
2.66 |
| Mangalam Cement |
2.61 |
| Powerica Ltd |
2.48 |
| Welspun Corp |
1.86 |
| Adani Energy Sol |
1.43 |
| Swan Corp |
1.31 |
| Bharat Bijlee |
1.30 |
| Om Infra |
1.14 |
| Tata Power Co. |
1.02 |
| Orissa Minerals |
0.96 |
| NBCC |
0.66 |
| Ravindra Energy |
0.13 |
| TBILL-91D |
5.02 |
| TREPS |
10.89 |
| Net CA & Others |
-15.09 |
| Reliance Industr |
6.54 |
| Kotak Mah. Bank |
3.97 |
| B H E L |
3.06 |
| Cochin Shipyard |
1.99 |
| IndiGrid Trust |
0.65 |
|
|
|