Adani Ports

711.1down-arrow8.65

Asian Paints

3147.1down-arrow-8.05

Axis Bank

752.2down-arrow47.60

B P C L

382.55down-arrow9.45

Bajaj Auto

3469.1down-arrow86.80

Bajaj Finance

6963.75down-arrow32.00

Bajaj Finserv

15528.95down-arrow-178.20

Bharti Airtel

711.85down-arrow21.95

Britannia Inds.

3539.3down-arrow15.45

Cipla

905.65down-arrow13.55

Coal India

161.15down-arrow4.85

Divi's Lab.

4049.2down-arrow-7.40

Dr Reddy's Labs

4402.85down-arrow38.50

Eicher Motors

2692down-arrow35.60

Grasim Inds

1721.3down-arrow30.60

H D F C

2530.6down-arrow-9.20

HCL Technologies

1123.7down-arrow-1.20

HDFC Bank

1488.05down-arrow1.40

HDFC Life Insur.

630.8down-arrow3.20

Hero Motocorp

2782.05down-arrow75.85

Hind. Unilever

2327.25down-arrow42.65

Hindalco Inds.

485.75down-arrow7.35

I O C L

121.45down-arrow1.10

ICICI Bank

801.65down-arrow3.20

IndusInd Bank

884.25down-arrow33.00

Infosys

1722.15down-arrow-14.65

ITC

214.3down-arrow2.50

JSW Steel

631.15down-arrow9.35

Kotak Mah. Bank

1854.65down-arrow23.75

Larsen & Toubro

1925.3down-arrow25.40

M & M

854.5down-arrow-0.20

Maruti Suzuki

8602.6down-arrow550.30

Nestle India

18790.75down-arrow73.00

NTPC

135.3down-arrow2.70

O N G C

165.15down-arrow-0.55

Power Grid Corpn

218.85down-arrow4.85

Reliance Industr

2373.25down-arrow-4.65

SBI Life Insuran

1228down-arrow3.00

Shree Cement

24497.5down-arrow176.60

St Bk of India

514.65down-arrow20.50

Sun Pharma.Inds.

808.05down-arrow7.20

Tata Consumer

707.75down-arrow16.30

Tata Motors

490.55down-arrow12.10

Tata Steel

1109.1down-arrow9.90

TCS

3769.9down-arrow-1.45

Tech Mahindra

1500.6down-arrow-12.55

Titan Company

2376.5down-arrow-26.55

UltraTech Cem.

7098.35down-arrow-57.65

UPL

791.15down-arrow28.55

Wipro

562.7down-arrow-10.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund (IDCW)
Inception Date 21-Sep-2007
Invest Now
20.97
25-Jan-2022
 / 
Net Assets ()
292.29
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Quant Mutual Fund
Fund Manager:
Vasav Sahgal
Entry Load:
Exit Load
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -8.39 -0.52 0.89 17.28 71.14 36.39 24.43 4.79
Category Avg -6.82 1.38 -0.18 9.47 46.08 20.79 14.19 12.27
Category Best -4.10 5.70 4.80 18.27 72.52 37.74 25.41 20.11
Category Worst -8.39 -0.52 -3.84 2.41 33.38 9.55 3.92 4.79
Nifty Infrastructure TRI 2.46 -1.46 13.54 33.67 21.16 13.53 8.57 21.83
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8099 1.2337 0.1889 0.1777 0.2890
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 31-Dec-2021
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Adani Enterp. Trading 22.85 133670 7.82
Larsen & Toubro Infrastructure Developers & Operators 21.87 115350 7.48
Vedanta Mining & Mineral products 18.77 550000 6.42
ITC Tobacco Products 18.35 841500 6.28
Adani Ports Infrastructure Developers & Operators 16.23 222250 5.55
IRB Infra.Devl. Infrastructure Developers & Operators 14.78 650000 5.06
ICICI Bank Banks 14.43 195000 4.94
St Bk of India Banks 13.86 301000 4.74
Welspun Corp Steel 13.74 770000 4.70
Reliance Industr Refineries 12.16 51350 4.16

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