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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
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 : Sandeep Tandon
Net Assets:(Rs cr) 3172.91
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 39.46
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 : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.58 7.39 6.38 -5.77 -6.49 25.24 42.93 17.69
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 343.78 2446836 10.83
Larsen & Toubro Infrastructure Developers & Operators 302.41 905161 9.53
Tata Power Co. Power Generation & Distribution 260.66 6780875 8.22
Samvardh. Mothe. Auto Ancillaries 213.23 16000000 6.72
Life Insurance Insurance 189.95 2387100 5.99
Afcons Infrastr. Infrastructure Developers & Operators 180.84 4319654 5.70
Kalyani Steels Steel 169.63 2427737 5.35
Adani Power Power Generation & Distribution 162.28 3050000 5.11
NCC Infrastructure Developers & Operators 143.03 6750000 4.51
GMR Airports Miscellaneous 121.61 13947931 3.83
NTPC Power Generation & Distribution 119.73 3377000 3.77
ACC Cement 97.40 515909 3.07
NBCC Infrastructure Developers & Operators 72.82 7650177 2.30
Mangalam Cement Cement 67.56 869494 2.13
B H E L Capital Goods - Electrical Equipment 56.16 2475728 1.77
Swan Energy Diversified 48.22 1200000 1.52
Om Infra Infrastructure Developers & Operators 43.44 3772048 1.37
Jio Financial Finance 42.17 1619230 1.33
Bharat Bijlee Capital Goods - Electrical Equipment 37.67 128940 1.19
Orissa Minerals Mining & Mineral products 35.06 69173 1.11
Welspun Corp Steel 34.64 451282 1.09
Adani Enterp. Trading 23.01 100000 0.73
GMR Urban Infrastructure Developers & Operators 17.91 1578178 0.56
Adani Energy Sol Power Generation & Distribution 17.72 197000 0.56
Dredging Corpn. Miscellaneous 14.49 251146 0.46
Borosil Renew. Glass & Glass Products 0.83 16960 0.03
Huhtamaki India Packaging 0.23 12000 0.01
TBILL-91D T Bills 137.77 13900000 4.34
TREPS Debt Others 166.95 166974 5.26
Net CA & Others Debt Others -118.00 0 -3.72
O N G C Debt Others 140.28 5721100 4.42
Tata Power Co. Debt Others 29.43 762750 0.93
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 [%]*
1.0859 5.8882 0.6479 -2.1713 -0.0531
 
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