|
|
| Summary Info |
| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Infrastructure Fund - Direct (IDCW) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sandeep Tandon |
| Net Assets:(Rs in cr) |
3158.34 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
38.11 |
| 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 [%] |
| |
1.0971 |
5.8831 |
0.6880 |
-0.9146 |
-0.0373 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
10.26 |
| Reliance Industr |
9.88 |
| Tata Power Co. |
8.06 |
| ITC |
6.97 |
| Afcons Infrastr. |
6.66 |
| Samvardh. Mothe. |
6.63 |
| Life Insurance |
6.04 |
| Kalyani Steels |
5.88 |
| Adani Power |
4.92 |
| NCC |
4.48 |
| ACC |
4.32 |
| NTPC |
3.82 |
| Mangalam Cement |
2.12 |
| Swan Energy |
1.63 |
| Om Infra |
1.37 |
| Welspun Corp |
1.24 |
| Bharat Bijlee |
1.18 |
| Jio Financial |
1.17 |
| Orissa Minerals |
1.09 |
| Adani Enterp. |
0.73 |
| GMR Urban |
0.57 |
| Adani Energy Sol |
0.54 |
| Dredging Corpn. |
0.43 |
| Borosil Renew. |
0.03 |
| Huhtamaki India |
0.01 |
| TBILL-91D |
3.58 |
| TREPS |
5.23 |
| Net CA & Others |
-4.25 |
| O N G C |
4.49 |
| Tata Power Co. |
0.91 |
|
|
|