Quant Infrastructure Fund(G)

20.09 -0.10 (-0.50%) NAV as on 18-May-22
52-Week High ( ) 22.71 (11-Apr-22)
52-Week Low ( ) 16.07 (20-May-21)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 582.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.6623.6933.534.85
Category Avg-6.7816.1116.878.84
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-9.108.0012.64-
NIFTY-8.587.4912.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vedanta Ltd.Domestic Equities6.76
Larsen & Toubro Ltd.Domestic Equities6.73
Adani Enterprises Ltd.Domestic Equities6.66
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.9
Piramal Enterprises Ltd.Domestic Equities5.52
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments relating to Infra Theme80100
Other equity and equity related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY