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Quant Infrastructure Fund

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Quant Infrastructure Fund

Growth
46.401.86% (-0.88)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsEquity2.75%6.90%90.35%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingPrivate BanksPower GenerationIron & SteelConstruction & Engineering36.61 %10.38 %10.49 %13.34 %13.72 %15.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.39%16.54%20.34%10.05%12.35%15.46%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 10.45 %

    Holdings

    10.45 %

    10.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.64 %

    Holdings

    10.38 %

    0.64 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 4.74 %

    Holdings

    7.70 %

    4.74 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -0.87 %

    Holdings

    5.65 %

    -0.87 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.12 %

    Holdings

    4.89 %

    2.12 %
  • Kalyani Steels Ltd
    KSL
    3M change : -0.18 %

    Holdings

    4.59 %

    -0.18 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 4.41 %

    Holdings

    4.41 %

    4.41 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.23 %

    Holdings

    4.27 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.15 %

    Holdings

    3.63 %

    1.15 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.42 %

    Holdings

    3.48 %

    -0.42 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -1.34 %

    Holdings

    3.34 %

    -1.34 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.94 %

    Holdings

    2.94 %

    2.94 %
  • Ircon International Ltd
    IRCON
    3M change : 2.65 %

    Holdings

    2.65 %

    2.65 %
  • NCC Ltd
    NCC
    3M change : -0.34 %

    Holdings

    2.43 %

    -0.34 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -1.40 %

    Holdings

    1.81 %

    -1.40 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.83 %

    Holdings

    1.77 %

    0.83 %
  • PIX Transmissions Ltd
    PIXTRANS
    3M change : -0.19 %

    Holdings

    1.77 %

    -0.19 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -0.11 %

    Holdings

    1.55 %

    -0.11 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.98 %

    Holdings

    1.45 %

    -0.98 %
  • Orissa Minerals Development Company Ltd
    ORISSAMINE
    3M change : -0.37 %

    Holdings

    1.27 %

    -0.37 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : -0.26 %

    Holdings

    1.22 %

    -0.26 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.64 %

    Holdings

    1.01 %

    -1.64 %
  • Patel Engineering Ltd
    PATELENG
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -5.27 %

    Holdings

    0.79 %

    -5.27 %
  • Usha Martin Ltd
    USHAMART
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Om Infra Ltd
    OMINFRAL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.98 %

    Holdings

    0.00 %

    -2.98 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Punjab National Bank
    PNB
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %
  • Infosys Ltd
    INFY
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • NMDC Ltd
    NMDC
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Wipro Ltd
    WIPRO
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -2.33 %

    Holdings

    0.00 %

    -2.33 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %