Quant Infrastructure Fund(G)

7.63 -0.07 (-0.96%) NAV as on 18-Feb-19
52-Week High ( ) 9.44 (30-Apr-18)
52-Week Low ( ) 7.57 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.13-18.448.00-2.33
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-6.454.3714.50-
NIFTY-7.231.8013.95-
NIFTYINFRAST-7.78-17.146.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
AXIS BANK LIMITEDDomestic Equities10.92
ICICI BANK LTDDomestic Equities9.89
STATE BANK OF INDIADomestic Equities9.77
LARSEN AND TOUBRO LIMITEDDomestic Equities9.66
PUNJAB NATIONAL BANKDomestic Equities6.44
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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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY