Adani Enterp.

2488 17.10

Adani Ports

1438.5 6.20

Apollo Hospitals

6825 12.50

Asian Paints

2246 -9.70

Axis Bank

1176 -5.50

Bajaj Auto

8581 18.00

Bajaj Finance

9000 21.00

Bajaj Finserv

2001 9.10

Bharat Electron

385.45 -0.55

Bharti Airtel

1870 28.70

Cipla

1481.3 8.10

Coal India

392.3 -0.55

Dr Reddy's Labs

1255.1 6.80

Eicher Motors

5335 -19.00

Eternal Ltd

238.9 1.20

Grasim Inds

2548 -4.40

HCL Technologies

1642.2 11.80

HDFC Bank

1936.3 11.70

HDFC Life Insur.

759.95 2.05

Hero Motocorp

4227.2 18.60

Hind. Unilever

2352 -0.30

Hindalco Inds.

637.55 5.55

ICICI Bank

1429.8 -8.10

IndusInd Bank

808.2 7.35

Infosys

1551.7 8.70

ITC

416.85 -0.10

JSW Steel

972.25 -1.55

Kotak Mah. Bank

2054.2 9.70

Larsen & Toubro

3634.8 -10.00

M & M

3072.4 25.90

Maruti Suzuki

12218 90.00

Nestle India

2398.2 6.80

NTPC

326.1 -2.15

O N G C

235.95 -1.32

Power Grid Corpn

288.65 0.40

Reliance Industr

1409.3 3.80

SBI Life Insuran

1768.5 -6.80

Shriram Finance

656.9 8.65

St Bk of India

809.25 -0.55

Sun Pharma.Inds.

1654.6 -12.90

Tata Consumer

1121.4 6.80

Tata Motors

708.9 5.05

Tata Steel

157.78 0.43

TCS

3388.7 -16.50

Tech Mahindra

1563.6 19.80

Titan Company

3496 -23.80

Trent

5542.5 -47.50

UltraTech Cem.

11011 -24.00

Wipro

247.5 1.28

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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