Quant Infrastructure Fund(G)

8.19 -0.02 (-0.21%) NAV as on 16-Nov-18
52-Week High ( ) 9.96 (23-Jan-18)
52-Week Low ( ) 7.57 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.67-9.917.87-1.76
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.27
HDFC BANK LTDDomestic Equities9.08
LARSEN AND TOUBRO LIMITEDDomestic Equities8.47
GMR INFRASTRUCTURE LTDDomestic Equities7.84
RELIANCE INDUSTRIES LTDDomestic Equities6.93
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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 19/11/2018 As on 19/11/2018

10705.35 (0.22) 35573.56 (0.33)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Vikas EcoTech12.40-1.60-11.43

Portfolio Comparison

MUTUAL FUND ACTIVITY