Quant Infrastructure Fund(G)

8.74 -0.14 (-1.54%) NAV as on 19-Jul-19
52-Week High ( ) 9.34 (27-May-19)
52-Week Low ( ) 7.57 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.956.489.14-1.13
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-
NIFTYINFRAST3.785.222.91-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC LIFE INSURANCE CO LTDDomestic Equities9.95
STATE BANK OF INDIADomestic Equities9.65
HONEYWELL AUTOMATION INDIA LIMITEDDomestic Equities9.55
LARSEN AND TOUBRO LIMITEDDomestic Equities9.1
AMBUJA CEMENTS LTD - OLD NAME - GUJARAT AMBUJA CEMENTS LTDDomestic Equities8.42
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY