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Snapshot
Snapshot
Quant Infrastructure Fund (G)
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Summary
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-07
Fund Manager : Vasav Sahgal
Net Assets:(Rs. cr) 853.83
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 -6.28 -8.73 -7.44 1.17 -0.35 35.12 17.21 4.85
Category Avg -1.39 -1.42 -0.68 7.91 6.93 20.43 9.02 11.94
Category Best 0.31 0.69 3.58 16.12 20.07 38.65 19.74 19.08
Category Worst -4.82 -4.86 -4.25 1.44 0.05 13.46 1.07 5.12
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0523 1.4431 0.0377 0.0268 0.0519
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 8.74
St Bk of India 8.38
Ambuja Cements 8.27
Siemens 8.10
Adani Ports 7.81
IRB Infra.Devl. 4.77
NTPC 4.50
Punjab Natl.Bank 4.11
Bosch 3.92
Tata Comm 3.86
Union Bank (I) 3.63
HDFC Bank 3.23
Aegis Logistics 2.94
VRL Logistics 2.85
Vedanta 2.71
Life Insurance 2.31
Bharat Forge 2.26
Escorts Kubota 2.16
HFCL 2.05
Piramal Enterp. 1.54
Hindustan Copper 1.45
B P C L 1.37
Cummins India 1.11
GAIL (India) 1.08
Grindwell Norton 1.07
Bharti Airtel 1.02
Hindalco Inds. 1.01
Usha Martin 0.91
Man Infra 0.84
Jindal Steel 0.65
Tata Steel 0.44
Macrotech Devel. 0.22
Natl. Aluminium 0.17
TREPS 0.30
Net CA & Others 0.18
Quant Gilt Fund - Direct (G) 0.06
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