Adani Enterp.

2581 -2.00

Adani Ports

1443.1 0.10

Apollo Hospitals

7359 -110.00

Asian Paints

2451.2 -47.70

Axis Bank

1164.3 -0.40

Bajaj Auto

8285 -76.00

Bajaj Finance

947.65 7.05

Bajaj Finserv

2039.4 13.00

Bharat Electron

413.5 -4.15

Bharti Airtel

1964.5 -55.20

Cipla

1477.8 -13.90

Coal India

384.05 -3.40

Dr Reddy's Labs

1262.6 -6.80

Eicher Motors

5652 -43.00

Eternal Ltd

262.85 -1.70

Grasim Inds

2775.1 -22.80

HCL Technologies

1663.7 -10.30

HDFC Bank

2006.2 -5.00

HDFC Life Insur.

771.25 -15.05

Hero Motocorp

4321.3 -11.80

Hind. Unilever

2408.4 -15.00

Hindalco Inds.

675.05 1.10

ICICI Bank

1424.1 -7.80

IndusInd Bank

852.85 12.10

Infosys

1615.8 -17.90

ITC

416.85 -2.60

JSW Steel

1043.3 2.90

Kotak Mah. Bank

2203.8 -25.50

Larsen & Toubro

3574.7 -5.00

M & M

3162.4 -13.90

Maruti Suzuki

12650 180.00

Nestle India

2401.4 -26.40

NTPC

341.45 -2.55

O N G C

243.09 -0.26

Power Grid Corpn

299.25 -0.40

Reliance Industr

1517.2 -1.80

SBI Life Insuran

1810.2 -4.70

Shriram Finance

671.75 -9.30

St Bk of India

808 -2.95

Sun Pharma.Inds.

1662.5 -6.90

Tata Consumer

1088.9 -9.00

Tata Motors

695.6 2.80

Tata Steel

160.66 1.66

TCS

3382 -1.80

Tech Mahindra

1600.1 -14.70

Titan Company

3419.8 -12.30

Trent

5431 23.00

UltraTech Cem.

12516 -46.00

Wipro

265.05 -2.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund (IDCW)
Inception Date 21-Sep-2007
Invest Now
38.10
10-Jul-2025
 / 
Net Assets ()
3370.02
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 0.01 0.11 16.14 1.30 -13.25 24.21 39.49 7.51
Category Avg 0.36 1.35 18.81 5.25 -4.27 30.82 32.57 15.02
Category Best 0.83 2.80 25.36 9.85 3.40 36.28 41.19 22.06
Category Worst -0.50 -0.23 14.32 0.49 -13.25 24.07 25.29 7.51
Nifty Infrastructure TRI 2.46 13.66 13.76 1.73 27.31 26.30 12.42 11.77
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0687 5.6193 0.9829 -2.1803 -0.0518
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

Show More

DJIA 44477.29
215.52 0.49%
S&P 500 6283.97
37.45 0.60%
HANG SENG 24028.38
136.05 0.57%
NIKKEI 225 39601.95
-219.33 -0.55%
FTSE 100 8975.66
108.64 1.23%
NIFTY 25355.25
-120.85 -0.47%