Adani Enterp.

2475.6 4.70

Adani Ports

1435.2 2.90

Apollo Hospitals

6796.5 -16.00

Asian Paints

2246.7 -9.00

Axis Bank

1174.1 -7.40

Bajaj Auto

8544.5 -18.50

Bajaj Finance

9004 25.00

Bajaj Finserv

1994 2.10

Bharat Electron

385 -1.00

Bharti Airtel

1879.5 38.20

Cipla

1478.3 5.10

Coal India

393.65 0.80

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5324 -30.00

Eternal Ltd

244.4 6.70

Grasim Inds

2547.9 -4.50

HCL Technologies

1635.5 5.10

HDFC Bank

1940.1 15.50

HDFC Life Insur.

763.4 5.50

Hero Motocorp

4212.9 4.30

Hind. Unilever

2347.5 -4.80

Hindalco Inds.

636.5 4.50

ICICI Bank

1429.6 -8.30

IndusInd Bank

813.7 12.85

Infosys

1551.8 8.80

ITC

418.2 1.25

JSW Steel

964.7 -9.10

Kotak Mah. Bank

2047.9 3.40

Larsen & Toubro

3622 -22.80

M & M

3054.4 7.90

Maruti Suzuki

12167 39.00

Nestle India

2400.5 9.10

NTPC

327 -1.25

O N G C

237.07 -0.20

Power Grid Corpn

288.75 0.50

Reliance Industr

1413.1 7.60

SBI Life Insuran

1768.4 -6.90

Shriram Finance

644.1 -4.15

St Bk of India

807.2 -2.60

Sun Pharma.Inds.

1658 -9.50

Tata Consumer

1123.1 8.50

Tata Motors

707.1 3.25

Tata Steel

158.06 0.71

TCS

3384.4 -20.80

Tech Mahindra

1557.2 13.40

Titan Company

3503.7 -16.10

Trent

5493 -97.00

UltraTech Cem.

11024 -11.00

Wipro

247.06 0.84

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund (G)
Inception Date 21-Sep-2007
Invest Now
37.02
03-Jun-2025
 / 
Net Assets ()
3172.91
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 0.34 6.25 15.41 -7.73 -14.11 21.85 40.19 7.37
Category Avg 0.63 7.49 20.61 -3.14 1.60 28.43 33.79 14.59
Category Best 2.53 13.13 27.48 2.49 10.08 34.08 42.29 21.90
Category Worst -0.23 3.95 15.92 -7.76 -9.71 21.60 25.27 7.39
Nifty Infrastructure TRI 0.29 15.92 0.40 -1.68 23.54 26.44 12.48 6.35
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0847 5.8804 0.5774 -3.6083 -0.0573
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-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 343.78 2446836 10.83
Larsen & Toubro Infrastructure Developers & Operators 302.41 905161 9.53
Tata Power Co. Power Generation & Distribution 260.66 6780875 8.22
Samvardh. Mothe. Auto Ancillaries 213.23 16000000 6.72
Life Insurance Insurance 189.95 2387100 5.99
Afcons Infrastr. Infrastructure Developers & Operators 180.84 4319654 5.70
Kalyani Steels Steel 169.63 2427737 5.35
Adani Power Power Generation & Distribution 162.28 3050000 5.11
NCC Infrastructure Developers & Operators 143.03 6750000 4.51
GMR Airports Miscellaneous 121.61 13947931 3.83

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