Adani Enterp.

2534.2 29.80

Adani Ports

1471.7 15.00

Apollo Hospitals

6942.5 66.50

Asian Paints

2245.2 1.70

Axis Bank

1194.6 35.60

Bajaj Auto

8637 79.50

Bajaj Finance

9371.5 437.50

Bajaj Finserv

1990 46.00

Bharat Electron

390.7 -2.80

Bharti Airtel

1870.2 -8.60

Cipla

1504.2 14.40

Coal India

398.95 4.05

Dr Reddy's Labs

1320.9 30.30

Eicher Motors

5394 85.50

Eternal Ltd

261.86 5.30

Grasim Inds

2574.4 20.00

HCL Technologies

1637.7 5.30

HDFC Bank

1978.7 29.10

HDFC Life Insur.

755.1 -6.50

Hero Motocorp

4268 89.10

Hind. Unilever

2389.8 13.40

Hindalco Inds.

650.15 12.90

ICICI Bank

1459.7 4.90

IndusInd Bank

822.85 19.65

Infosys

1563.8 9.50

ITC

421.05 1.95

JSW Steel

1004.9 36.15

Kotak Mah. Bank

2073.4 33.50

Larsen & Toubro

3656.3 13.70

M & M

3106.5 64.90

Maruti Suzuki

12462 336.00

Nestle India

2417.2 15.90

NTPC

332.85 4.20

O N G C

240.06 2.29

Power Grid Corpn

295.8 1.55

Reliance Industr

1443.5 1.10

SBI Life Insuran

1780.6 5.80

Shriram Finance

688.25 36.80

St Bk of India

813.05 7.05

Sun Pharma.Inds.

1679.2 -3.90

Tata Consumer

1115.6 3.70

Tata Motors

711 0.85

Tata Steel

157.49 -0.48

TCS

3384.2 13.10

Tech Mahindra

1571.1 8.30

Titan Company

3559.9 55.90

Trent

5777 104.00

UltraTech Cem.

11253 94.00

Wipro

248.59 0.65

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Infrastructure Fund (G)
Inception Date 21-Sep-2007
Invest Now
37.81
06-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 1.65 9.04 12.64 -7.25 -8.32 22.69 40.08 7.49
Category Avg 1.29 9.35 16.14 -4.09 3.83 29.53 33.20 14.76
Category Best 2.01 16.22 21.52 1.11 14.41 34.94 41.86 22.03
Category Worst 0.09 4.97 12.22 -8.33 -8.32 22.71 25.16 7.48
Nifty Infrastructure TRI 3.10 13.96 1.87 7.24 24.51 26.24 12.67 8.39
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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