Adani Enterp.

3197.1down-arrow75.00

Adani Ports

1341.85down-arrow19.05

Apollo Hospitals

6356.8down-arrow125.35

Asian Paints

2846.75down-arrow16.25

Axis Bank

1047.2down-arrow-5.65

B P C L

602.4down-arrow7.20

Bajaj Auto

9148.15down-arrow-14.35

Bajaj Finance

7245.25down-arrow222.50

Bajaj Finserv

1643.85down-arrow61.20

Bharti Airtel

1228.6down-arrow3.80

Britannia Inds.

4911.25down-arrow-8.95

Cipla

1496.95down-arrow33.60

Coal India

434.1down-arrow4.65

Divi's Lab.

3445.3down-arrow77.45

Dr Reddy's Labs

6157.9down-arrow113.80

Eicher Motors

4019.3down-arrow105.50

Grasim Inds

2287.3down-arrow79.95

HCL Technologies

1543.55down-arrow-2.65

HDFC Bank

1447.9down-arrow7.20

HDFC Life Insur.

633.35down-arrow7.00

Hero Motocorp

4722.3down-arrow149.75

Hind. Unilever

2264.35down-arrow24.65

Hindalco Inds.

560.25down-arrow2.60

ICICI Bank

1093.3down-arrow9.55

IndusInd Bank

1553down-arrow19.45

Infosys

1498.05down-arrow14.20

ITC

428.35down-arrow0.35

JSW Steel

830.2down-arrow12.15

Kotak Mah. Bank

1785.5down-arrow9.90

Larsen & Toubro

3763.9down-arrow57.50

LTIMindtree

4938.4down-arrow10.90

M & M

1921.35down-arrow40.20

Maruti Suzuki

12600.35down-arrow90.00

Nestle India

2622.35down-arrow55.90

NTPC

335.8down-arrow4.20

O N G C

268.05down-arrow6.30

Power Grid Corpn

276.9down-arrow6.65

Reliance Industr

2971.7down-arrow-14.00

SBI Life Insuran

1500.25down-arrow20.70

Shriram Finance

2359.8down-arrow-26.55

St Bk of India

752.35down-arrow19.05

Sun Pharma.Inds.

1620.55down-arrow16.40

Tata Consumer

1096.2down-arrow5.15

Tata Motors

992.8down-arrow14.15

Tata Steel

155.85down-arrow3.15

TCS

3876.3down-arrow35.40

Tech Mahindra

1248.1down-arrow-5.70

Titan Company

3801.8down-arrow42.40

UltraTech Cem.

9749.15down-arrow125.70

Wipro

480.1down-arrow7.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund - Direct (IDCW)
Inception Date 07-Jan-2013
Invest Now
40.70
28-Mar-2024
 / 
Net Assets ()
2207.59
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Quant Mutual Fund
Fund Manager:
Vasav Sahgal
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 4.41 -2.26 19.98 44.42 78.70 43.17 35.57 19.88
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Nifty Infrastructure TRI 3.49 14.20 35.20 68.84 28.03 22.83 13.83 64.73
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0135 5.2848 1.8044 14.5831 0.2098
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 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 212.02 725700 9.60
Jio Financial Finance 132.55 4275950 6.00
Life Insurance Insurance 125.51 1227100 5.69
IRB Infra.Devl. Infrastructure Developers & Operators 125.65 19992000 5.69
Adani Power Power Generation & Distribution 112.74 2050000 5.11
Kalyani Steels Steel 89.87 1003505 4.07
Swan Energy Diversified 89.42 1200000 4.05
S A I L Steel 87.93 7255000 3.98
NCC Construction 73.64 2980000 3.34
Punjab Natl.Bank Banks 63.61 5220000 2.88

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