Quant Infrastructure Fund(G)

12.41 0.00 (0.04%) NAV as on 15-Jan-21
52-Week High ( ) 12.41 (15-Jan-21)
52-Week Low ( ) 5.27 (24-Mar-20)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 4.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return72.2539.447.631.62
Category Avg37.2410.60-2.487.25
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYINFRAST29.0916.741.80-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.04
Fortis Healthcare Ltd.Domestic Equities9.01
HCL Technologies Ltd.Domestic Equities8.2
Hindustan Petroleum Corporation Ltd.Domestic Equities7.73
PTC India Ltd.Domestic Equities7.72
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY