Quant Infrastructure Fund(G)

8.64 -0.09 (-0.99%) NAV as on 13-Aug-18
52-Week High ( ) 9.96 (23-Jan-18)
52-Week Low ( ) 8.05 (22-Aug-17)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.279.977.86-1.32
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities9.65
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities9.37
HDFC BANK LTDDomestic Equities9.23
LARSEN AND TOUBRO LIMITEDDomestic Equities9.09
ASHOK LEYLAND LTDDomestic Equities7.73
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of the companies in Infrastructure Sector65100
Debt Instruments, Govt. Bonds, MMI etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the scheme.035
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY