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% |
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% |
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% |