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 Your result on : Quant Mutual Fund | Equity Theme - Infrastructure | Quant Infrastructure Fund - Direct (G)
Quant Infrastructure Fund - Direct (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Infrastructure Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Vasav Sahgal
Net Assets:(Rs in Cr) 147.21
NAV Graph
NAV Details
NAV Date : 26-Nov-21
NAV [Rs] : 21.78
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.63 1.33 20.39 30.02 106.45 38.55 27.11 17.29
Category Avg -3.28 -2.04 8.87 18.57 63.27 19.76 15.43 12.33
Category Best -0.63 1.33 20.39 30.02 107.11 38.55 27.11 20.42
Category Worst -4.39 -5.64 3.93 9.78 45.31 8.53 4.77 4.96
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7178 1.1407 0.2566 0.1837 0.4095
Asset Allocation
Holdings 31-Oct-21
Company Name % Hold
Larsen & Toubro 8.80
St Bk of India 6.46
Adani Ports 6.32
Union Bank (I) 6.02
VRL Logistics 5.71
Adani Enterp. 5.55
Man Infra 4.94
ICICI Bank 4.58
Escorts 4.50
Bank of Baroda 4.45
IRB Infra.Devl. 4.37
H D F C 3.45
Sunteck Realty 3.20
Vedanta 3.06
Reliance Industr 2.95
Container Corpn. 2.80
Bharti Airtel 2.35
Piramal Enterp. 2.33
Macrotech Devel. 2.26
Linde India 2.20
Tata Comm 2.20
Indbull.RealEst. 1.94
India Cements 1.70
NMDC 1.48
H P C L 0.99
HDFC Bank 0.98
Ircon Intl. 0.96
B P C L 0.95
S C I 0.68
United Spirits 0.64
MMTC 0.52
Oberoi Realty 0.22
TREPS 3.38
Net CA & Others -2.92