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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Infrastructure Fund (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 26-Jul-2007
Fund Manager : Vasav Sahgal
Net Assets:(Rs cr) 3302.59
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 37.95
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 : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.88 -2.36 4.44 1.26 -6.10 15.58 28.72 7.30
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 309.32 767369 9.37
Adani Power Power Generation & Distribution 294.59 18662435 8.92
Tata Power Co. Power Generation & Distribution 274.56 6780875 8.31
Samvardh. Mothe. Auto Ancillaries 252.94 24000000 7.66
Reliance Industr Refineries 248.50 1671847 7.52
Life Insurance Insurance 213.57 2387100 6.47
Kalyani Steels Steel 210.10 2427737 6.36
Afcons Infrastr. Infrastructure Developers & Operators 193.54 4319654 5.86
NCC Infrastructure Developers & Operators 184.90 8706522 5.60
GMR Airports Miscellaneous 131.07 13947931 3.97
DLF Realty 107.81 1425600 3.26
Simplex Infra Infrastructure Developers & Operators 93.81 3460208 2.84
TCS IT - Software 91.69 299829 2.78
Infosys IT - Software 91.43 616790 2.77
Mangalam Cement Cement 67.54 869494 2.05
Swan Corp Textiles 56.35 1200000 1.71
Adani Enterp. Trading 52.05 209800 1.58
Welspun Corp Capital Goods-Non Electrical Equipment 43.58 451282 1.32
Om Infra Infrastructure Developers & Operators 43.21 3772048 1.31
Bharat Bijlee Capital Goods - Electrical Equipment 38.98 128940 1.18
Orissa Minerals Mining & Mineral products 36.95 69173 1.12
Adani Green Power Generation & Distribution 34.73 304612 1.05
NBCC Miscellaneous 25.87 2203127 0.78
Adani Energy Sol Power Generation & Distribution 19.43 197000 0.59
Ravindra Energy Capital Goods - Electrical Equipment 16.13 979771 0.49
TBILL-91D T Bills 105.24 10600000 3.19
TREPS Debt Others 63.92 63944 1.94
Net CA & Others Debt Others -46.79 0 -1.42
Tata Power Co. Debt Others 47.57 1170150 1.44
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 [%]*
1.0755 5.5442 0.6562 -6.2797 -0.0223
 
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