BSE - Delayed Quote INR

Quant Infrastructure IDCW-P (0P00009PUL.BO)

42.21 -0.06 (-0.15%)
At close: September 6 at 1:30 AM GMT+5:30

Top 8 Holdings (56.56% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.48%
RELIANCE.NS
Reliance Industries Limited 9.44%
MOTHERSON.NS
Samvardhana Motherson International Limited 7.66%
TATAPOWER.BO
The Tata Power Company Limited 7.50%
LICI.BO
Life Insurance Corporation of India 6.84%
ADANIPOWER.BO
Adani Power Limited 5.46%
NCC.NS
NCC Limited 5.13%
KSL.BO
Kalyani Steels Limited 5.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009PUL.BO
Basic Materials   19.96%
Financial Services   19.08%
Industrials   18.35%
Utilities   15.14%
Consumer Cyclical   11.55%
Energy   11.03%
Consumer Defensive   4.90%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 97.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009PUL.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.52 --
Price/Cashflow 0.06 --
Median Market Cap 1,226,491.75 --
3 Year Earnings Growth 25.5 --

Bond Holdings

Performance & Risk

YTD Return 33.74%
5y Average Return 39.49%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 111.77M
YTD Return 40.07%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Summary

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