BSE - Delayed Quote INR

Quant Infrastructure IDCW-P (0P00009PUL.BO)

43.95 +0.12 (+0.28%)
At close: July 16 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 43.83
  • YTD Return 35.52%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 111.77M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 145.84%
  • Last Dividend --
  • Inception Date Aug 31, 2007

Quant Money Managers Limited

Fund Family

--

Fund Category

111.77M

Net Assets

2007-08-31

Inception Date

More about Quant Infrastructure IDCW-P

Performance Overview: 0P00009PUL.BO

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Trailing returns as of 7/18/2024.

YTD Return

0P00009PUL.BO
35.52%
Category
0.00%
 

1-Year Return

0P00009PUL.BO
80.38%
Category
0.00%
 

3-Year Return

0P00009PUL.BO
35.54%
Category
0.00%
 

5-Year Return

0P00009PUL.BO
36.75%
Category
0.00%
 

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0P0001BA3M.BO Quant Infrastructure Fund
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0P0000XW4N.BO Quant Infrastructure Dir IDCW-P
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0P00005VCK.BO Quant ELSS Tax Saver IDCW-P
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0P00005VBZ.BO Quant Absolute Fund
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0P0000XW4D.BO Quant Active Dir IDCW-P
90.65
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0P000093B3.BO Quant Large and Mid Cap Gr
130.21
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0P00005VCJ.BO Quant ELSS Tax Save rGr
410.85
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0P0000XW4O.BO Quant Infrastructure Dir Gr
47.75
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0P0000XW4E.BO Quant Active Dir Gr
782.73
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0P0000XW4G.BO Quant Large and Mid Cap Dir IDCW-P
65.55
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0P0000NNEJ.BO Future Gen Life-Pension Growth
69.16
+0.34%
 

Holdings: 0P00009PUL.BO

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Top 10 Holdings (59.43% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 10.45%
RELIANCE.NS
RELIANCE.NS 10.38%
TATAPOWER.BO
TATAPOWER.BO 7.70%
ADANIPOWER.BO
ADANIPOWER.BO 5.65%
TATASTEEL.NS
TATASTEEL.NS 4.89%
KSL.BO
KSL.BO 4.59%
AEGISLOG.BO
AEGISLOG.BO 4.41%
LICI.BO
LICI.BO 4.27%
CONCOR.BO
CONCOR.BO 3.63%
SAIL.BO
SAIL.BO 3.48%

Sector Weightings

Sector0P00009PUL.BO
Basic Materials   23.34%
Industrials   18.98%
Financial Services   18.56%
Energy   16.37%
Utilities   14.77%
Consumer Cyclical   6.87%
Technology   1.11%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 0P00009PUL.BO

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Research Reports: 0P00009PUL.BO

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BHCFX Baron Health Care Fund
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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SHSSX BlackRock Health Sciences Opps Instl
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SHSAX BlackRock Health Sciences Opps Inv A
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SHISX BlackRock Health Sciences Opps Svc
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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SHSCX BlackRock Health Sciences Opps Inv C
56.64
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SHSKX BlackRock Health Sciences Opps K
75.16
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
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PRHSX T. Rowe Price Health Sciences
96.71
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JNGLX Janus Henderson Global Life Sciences D
78.29
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JFNIX Janus Henderson Global Life Sciences Fund
78.46
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THISX T. Rowe Price Health Sciences I
97.01
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JFNSX Janus Henderson Global Life Sciences Fund
74.36
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FDLSX Fidelity Select Leisure
19.13
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FSPHX Fidelity Select Health Care
29.80
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
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TORCX Tortoise Energy Infrastructure TR C
16.30
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TORTX Tortoise Energy Infrastructure TR A
16.77
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TORIX Tortoise Energy Infrastructure TR Ins
17.05
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CPLIX Calamos Phineus Long/Short I
17.14
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KNPYX Kinetics Paradigm Instl
105.82
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KNPCX Kinetics Paradigm Adv C
88.60
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KNPAX Kinetics Paradigm Adv A
99.17
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WWNPX Kinetics Paradigm No Load
104.33
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CPCLX Calamos Phineus Long/Short C
15.97
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FSRFX Fidelity Select Transportation
109.00
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CPLSX Calamos Phineus Long/Short A
16.87
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RMLPX Recurrent MLP & Infrastructure Class I
23.97
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WAYEX Waycross Managed Risk Equity Fund
17.21
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FUGAX Fidelity Advisor Utilities A
40.47
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KIFCX Westwood Real Estate Income C
17.65
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
41.54
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KIFYX Westwood Real Estate Inc Inst
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KIFAX Westwood Real Estate Income A
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
39.40
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JCNRX Janus Henderson Contrarian Fund
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FAUFX Fidelity Advisor Utilities Fund
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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JCNIX Janus Henderson Contrarian Fund
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JCNAX Janus Henderson Contrarian Fund
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JCNNX Janus Henderson Contrarian Fund
28.44
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JSVAX Janus Henderson Contrarian T
28.46
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JCONX Janus Henderson Contrarian Fund
28.50
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JACNX Janus Henderson Contrarian D
28.50
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15.51
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FCCVX Fidelity Convertible Securities Fund
33.09
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JCNCX Janus Henderson Contrarian Fund
25.02
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FICVX Fidelity Advisor Convertible Secs I
33.46
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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LMIYX Lord Abbett Micro Cap Growth I
19.17
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LFMGX Lord Abbett Micro Cap Growth F
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CSJZX Cohen & Steers Realty Shares Z
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BREUX Baron Real Estate R6
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