Quant Infrastructure Fund(G)

21.52 -0.42 (-1.93%) NAV as on 21-Jan-22
52-Week High ( ) 22.51 (17-Jan-22)
52-Week Low ( ) 11.59 (29-Jan-21)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 292.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.2975.6537.605.46
Category Avg14.7849.1521.099.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities7.82
Larsen & Toubro Ltd.Domestic Equities7.48
Vedanta Ltd.Domestic Equities6.42
ITC Ltd.Domestic Equities6.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.55
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY