Quant Infrastructure Fund(IDCW)-Direct Plan

21.48 0.87 (4.20%) NAV as on 20-May-22
52-Week High ( ) 23.77 (11-Apr-22)
52-Week Low ( ) 16.73 (25-May-21)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 582.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.9229.3334.2216.16
Category Avg-6.3616.9915.338.87
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vedanta Ltd.Domestic Equities6.76
Larsen & Toubro Ltd.Domestic Equities6.73
Adani Enterprises Ltd.Domestic Equities6.66
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.9
Piramal Enterprises Ltd.Domestic Equities5.52
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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 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY