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| 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) |
3428.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
41.85 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
5000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0703 |
5.6281 |
1.0548 |
-0.7814 |
-0.0473 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.88 |
| Larsen & Toubro |
9.69 |
| Tata Power Co. |
8.02 |
| Samvardh. Mothe. |
7.22 |
| Life Insurance |
6.77 |
| Kalyani Steels |
6.60 |
| NCC |
5.85 |
| Adani Power |
5.77 |
| Afcons Infrastr. |
5.51 |
| Siemens Ener.Ind |
3.87 |
| DLF |
3.48 |
| GMR Airports |
3.47 |
| Simplex Infra |
2.04 |
| Mangalam Cement |
1.89 |
| Swan Energy |
1.56 |
| Jio Financial |
1.54 |
| Om Infra |
1.47 |
| Welspun Corp |
1.22 |
| Bharat Bijlee |
1.17 |
| Orissa Minerals |
1.00 |
| Adani Green |
0.91 |
| NBCC |
0.79 |
| Adani Enterp. |
0.76 |
| GMR Urban |
0.53 |
| Dredging Corpn. |
0.52 |
| Adani Energy Sol |
0.51 |
| Ravindra Energy |
0.38 |
| JSW Infrast |
0.25 |
| TBILL-91D |
6.17 |
| TBILL-182D |
0.29 |
| TREPS |
0.44 |
| Net CA & Others |
-6.52 |
| Simplex Infra |
0.10 |
| O N G C |
4.07 |
| RBL Bank |
1.00 |
| Tata Power Co. |
0.91 |
| DLF |
0.61 |
| Adani Enterp. |
0.26 |
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