Asian Paints

2487.2 6.30

Cipla

1554.1 -4.90

Eicher Motors

6920.5 -7.00

Nestle India

1201.2 -3.00

Grasim Inds

2869.9 26.90

Hero Motocorp

5378.5 62.50

Hindalco Inds.

751.35 -4.60

Hind. Unilever

2582.4 1.50

ITC

411.6 -1.50

Trent

5199 51.50

Larsen & Toubro

3695.4 27.60

M & M

3616.9 8.90

Reliance Industr

1411.1 5.80

Tata Consumer

1124.3 32.20

Tata Motors

718.3 5.05

Tata Steel

170.58 -1.44

Wipro

255.1 1.09

Apollo Hospitals

7883.5 31.00

Dr Reddy's Labs

1309.4 -1.00

Titan Company

3528 -28.80

SBI

843.8 12.25

Shriram Finance

622.65 4.55

Bharat Electron

411.6 8.70

Kotak Mah. Bank

2045 23.30

Infosys

1519.6 8.30

Bajaj Finance

1009.15 5.90

Adani Enterp.

2409.6 10.20

Sun Pharma.Inds.

1611.1 0.60

JSW Steel

1113.7 -1.50

HDFC Bank

970.45 3.60

TCS

3177.9 32.20

ICICI Bank

1420.9 -0.70

Power Grid Corpn

287.1 -1.25

Maruti Suzuki

15730 157.00

IndusInd Bank

740.75 -1.50

Axis Bank

1120.8 -0.40

HCL Technologies

1490.3 7.20

O N G C

236.74 1.65

NTPC

336.6 1.55

Coal India

400.1 4.30

Bharti Airtel

1943.9 4.40

Tech Mahindra

1534.3 2.80

Adani Ports

1405.9 -2.30

HDFC Life Insur.

771.4 -2.95

SBI Life Insuran

1815 -3.80

UltraTech Cem.

12677 99.00

Bajaj Auto

9105.5 33.00

Bajaj Finserv

2079.5 -0.80

Eternal Ltd

327.2 -0.10

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund (IDCW)
Inception Date 21-Sep-2007
Invest Now
37.90
16-Sep-2025
 / 
Net Assets ()
3139.54
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 3.57 3.89 1.28 14.36 -10.34 17.02 33.15 7.38
Category Avg 1.88 2.66 1.78 18.54 -5.66 23.05 30.27 14.94
Category Best 2.95 5.05 9.54 24.01 -0.53 28.25 36.27 21.59
Category Worst 1.22 0.79 -1.75 11.57 -13.14 15.57 22.88 7.34
Nifty Infrastructure TRI 1.62 1.76 16.27 -0.80 22.03 24.75 13.74 10.17
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0315 5.4459 0.6059 -3.9145 -0.0712
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-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 321.04 891540 10.23
Tata Power Co. Power Generation & Distribution 253.71 6780875 8.08
Reliance Industr Refineries 226.90 1671847 7.23
Samvardh. Mothe. Auto Ancillaries 222.60 24000000 7.09
Life Insurance Insurance 203.42 2387100 6.48
Adani Power Power Generation & Distribution 202.86 3377273 6.46
Kalyani Steels Steel 201.66 2427737 6.42
Afcons Infrastr. Infrastructure Developers & Operators 180.48 4319654 5.75
NCC Infrastructure Developers & Operators 178.05 8706522 5.67
GMR Airports Miscellaneous 120.05 13947931 3.82

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