ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Portfolio Composition
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Portfolio Composition - Quant Infrastructure Fund

Fund Quant Infrastructure (G)
NAV
(Mar 27th, 2024)
37.41
Class Equity - Diversified
Type Open Ended
Inception Date Aug 31st, 2007
Fund Manager Mr.Ankit Pande
Fund Quant Infrastructure (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant Infrastructure (G) 1.43% -2.35% 19.59% 43.45% 58.86% 76.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 212.02 9.60%
Jio Financial Services Limited Finance & investments 132.55 6%
IRB Infrastructure Developers Limited Construction, contracting & engineering 125.65 5.69%
Life Insurance Corporation Of India Finance - life insurance 125.51 5.69%
Adani Power Limited Power - generation/distribution 112.74 5.11%
Kalyani Steels Ltd Steel - rolling 89.87 4.07%
Swan Energy Limited Realty 89.42 4.05%
Steel Authority of India Ltd Iron & steel 87.93 3.98%
NCC Ltd Construction, contracting & engineering 73.64 3.34%
Punjab National Bank Finance - banks - public sector 63.61 2.88%
Derivatives
Jindal Steel & Power Ltd 28/03/2024 57.54 2.61%
Larsen & Toubro Limited 28/03/2024 56.93 2.58%
Bharat Electronics Ltd 28/03/2024 41.15 1.86%
Coal India Ltd 28/03/2024 32.33 1.46%
Tata Consultancy Services Limited 28/03/2024 28.88 1.31%
Bharat Heavy Electricals Ltd 28/03/2024 14.99 0.68%
Net receivables/(payables)
NCA-NET CURRENT ASSETS -156.57 -7.09%
Treasury bill
91 Days Treasury Bill 09-May-2024 49.36 2.24%
91 Days Treasury Bill 11-Apr-2024 10.92 0.49%
91 Days Treasury Bill 04-Apr-2024 9.94 0.45%
91 Days Treasury Bill 14-Mar-2024 9.98 0.45%
Treps/reverse repo
TREPS 01-Mar-2024 DEPO 10 239.60 10.85%
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