Quant Infrastructure Fund(G)

8.37 -0.03 (-0.42%) NAV as on 19-Sep-18
52-Week High ( ) 9.96 (23-Jan-18)
52-Week Low ( ) 8.13 (28-Jun-18)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.28-3.169.62-1.55
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities9.65
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities9.37
HDFC BANK LTDDomestic Equities9.23
LARSEN AND TOUBRO LIMITEDDomestic Equities9.09
ASHOK LEYLAND LTDDomestic Equities7.73
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY