Quant Infrastructure Fund(G)

16.01 0.11 (0.72%) NAV as on 17-May-21
52-Week High ( ) 16.27 (11-May-21)
52-Week Low ( ) 6.31 (19-May-20)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 14.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return59.20149.9420.763.48
Category Avg37.0379.216.308.23
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX12.8059.4412.15-
NIFTY15.9263.3311.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.75
Nureca Ltd.Domestic Equities6.54
Fortis Healthcare Ltd.Domestic Equities6.52
Stylam Industries Ltd.Domestic Equities6.3
Anupam Rasayan India Ltd.Domestic Equities5.37
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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 18/05/2021 As on 18/05/2021

15108.10 (1.24) 50193.33 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Easy Trip Planners229.9038.3019.99
Intense Tech55.259.2019.98

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.90-0.10-10.00
Best Agrolife220.25-24.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY