Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Bajaj Auto

8067 -218.00

Bajaj Finance

933.5 -14.15

Bajaj Finserv

2017.2 -22.20

Bharat Electron

409.3 -4.20

Bharti Airtel

1921.9 -42.60

Cipla

1485 7.20

Coal India

380.95 -3.10

Dr Reddy's Labs

1254.7 -7.90

Eicher Motors

5612.5 -39.50

Eternal Ltd

263.35 0.50

Grasim Inds

2762 -13.10

HCL Technologies

1638.3 -25.40

HDFC Bank

1983.7 -22.50

HDFC Life Insur.

759 -12.25

Hero Motocorp

4218.7 -102.60

Hind. Unilever

2519.6 111.20

Hindalco Inds.

670.95 -4.10

ICICI Bank

1421.9 -2.20

IndusInd Bank

858.85 6.00

Infosys

1594.9 -20.90

ITC

416.8 -0.05

JSW Steel

1037.2 -6.10

Kotak Mah. Bank

2220.6 16.80

Larsen & Toubro

3540.6 -34.10

M & M

3073.2 -89.20

Maruti Suzuki

12574 -76.00

Nestle India

2403.5 2.10

NTPC

342.7 1.25

O N G C

241.76 -1.33

Power Grid Corpn

298.55 -0.70

Reliance Industr

1495.2 -22.00

SBI Life Insuran

1835.2 25.00

Shriram Finance

668.25 -3.50

St Bk of India

808.65 0.65

Sun Pharma.Inds.

1672 9.50

Tata Consumer

1076.8 -12.10

Tata Motors

681.8 -13.80

Tata Steel

159.84 -0.82

TCS

3266 -116.00

Tech Mahindra

1602.5 2.40

Titan Company

3361.6 -58.20

Trent

5364 -67.00

UltraTech Cem.

12495 -21.00

Wipro

258.3 -6.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund - Direct (IDCW)
Inception Date 07-Jan-2013
Invest Now
41.43
11-Jul-2025
 / 
Net Assets ()
3428.94
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Quant Mutual Fund
Fund Manager:
Sandeep Tandon
Entry Load:
NIL
Exit Load
0.50% - for redemption within 90 daysNil - for redemption after 90 days
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 -1.12 12.74 2.85 -13.17 25.06 40.63 17.90
Category Avg -0.75 0.38 15.15 6.43 -5.10 30.31 32.41 14.88
Category Best 0.21 1.64 21.37 11.02 2.41 35.75 40.68 22.00
Category Worst -1.35 -1.22 10.60 2.23 -14.21 23.18 24.89 7.43
Nifty Infrastructure TRI 1.07 12.40 15.38 0.76 26.84 25.80 12.26 10.54
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0703 5.6281 1.0548 -0.7814 -0.0473
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 338.79 2257664 9.88
Larsen & Toubro Infrastructure Developers & Operators 332.18 905161 9.69
Tata Power Co. Power Generation & Distribution 274.93 6780875 8.02
Samvardh. Mothe. Auto Ancillaries 247.73 16000000 7.22
Life Insurance Insurance 232.22 2387100 6.77
Kalyani Steels Steel 226.20 2427737 6.60
NCC Infrastructure Developers & Operators 200.65 8706522 5.85
Adani Power Power Generation & Distribution 197.82 3377273 5.77
Afcons Infrastr. Infrastructure Developers & Operators 188.96 4319654 5.51
Siemens Ener.Ind Power Generation & Distribution 132.78 446191 3.87

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