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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Infrastructure Fund - Direct (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Vasav Sahgal
Net Assets:(Rs cr) 3187.60
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 43.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - for redemption within 90 daysNil - for redemption after 90 days
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 16-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.66 1.61 7.07 45.60 78.25 38.37 38.72 20.41
Category Avg 5.73 6.50 12.60 36.34 68.90 35.43 27.58 15.72
Category Best 8.54 11.86 19.54 45.92 82.03 40.90 38.76 23.59
Category Worst 3.43 1.51 6.74 26.11 54.90 24.42 21.58 8.38
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 296.95 1012100 9.32
Kotak Mah. Bank Banks 194.87 1200000 6.11
Adani Power Power Generation & Distribution 186.80 3050000 5.86
Jio Financial Finance 161.20 4275950 5.06
Kalyani Steels Steel 136.50 1545505 4.28
IRB Infra.Devl. Infrastructure Developers & Operators 135.95 19992000 4.26
Life Insurance Insurance 120.04 1227100 3.77
S A I L Steel 119.13 7255000 3.74
Bharat Electron Aerospace & Defence 86.37 3695000 2.71
Tata Power Co. Power Generation & Distribution 84.23 1875000 2.64
Container Corpn. Logistics 84.30 820000 2.64
Swan Energy Diversified 74.45 1200000 2.34
Punjab Natl.Bank Banks 73.63 5220000 2.31
GAIL (India) Gas Distribution 72.14 3450000 2.26
NCC Construction 72.18 2980000 2.26
Jindal Steel Steel 68.56 737500 2.15
B H E L Capital Goods - Electrical Equipment 63.56 2256250 1.99
Natl. Aluminium Non Ferrous Metals 62.06 3350000 1.95
Hindalco Inds. Non Ferrous Metals 60.44 938000 1.90
Orient Cement Cement 55.35 2500000 1.74
Juniper Hotels Hotels & Restaurants 54.42 1170000 1.71
GMR Airports Inf Infrastructure Developers & Operators 49.72 5838750 1.56
Pix Transmission Plantation & Plantation Products 49.84 367501 1.56
Orissa Minerals Mining & Mineral products 47.66 69173 1.50
NMDC Mining & Mineral products 45.79 1800000 1.44
Mangalam Cement Cement 42.72 507910 1.34
Bharat Bijlee Capital Goods - Electrical Equipment 41.83 128940 1.31
TCS IT - Software 38.21 100000 1.20
Aegis Logistics Trading 37.66 547956 1.18
Ircon Intl. Infrastructure Developers & Operators 31.07 1240000 0.97
Usha Martin Steel 28.90 766525 0.91
Wipro IT - Software 27.74 600000 0.87
HEG Capital Goods-Non Electrical Equipment 14.17 60000 0.44
TBILL-91D T Bills 222.69 22500000 6.98
TREPS Debt Others 171.79 171819 5.39
Net CA & Others Debt Others -129.84 0 -4.07
Tata Power Co. Debt Others 131.17 2905875 4.12
S A I L Debt Others 47.08 2848000 1.48
DLF Debt Others 19.38 216150 0.61
Bharat Electron Debt Others 6.90 293550 0.22
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 movemnts 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 [%]* ER [%]*
1.0242 5.3060 1.6920 11.2865 0.1924
 
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