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BSE - Delayed Quote INR

Quant Infrastructure Dir IDCW-P (0P0000XW4N.BO)

38.62
-0.11
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 38.73
  • YTD Return -10.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 111.77M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend --
  • Inception Date Aug 26, 2007

Quant Money Managers Limited

Fund Family

--

Fund Category

111.77M

Net Assets

2007-08-26

Inception Date

More about Quant Infrastructure Dir IDCW-P

Performance Overview: 0P0000XW4N.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW4N.BO
10.63%
Category
0.00%
 

1-Year Return

0P0000XW4N.BO
6.24%
Category
0.00%
 

3-Year Return

0P0000XW4N.BO
19.73%
Category
0.00%
 

5-Year Return

0P0000XW4N.BO
45.01%
Category
0.00%
 

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Holdings: 0P0000XW4N.BO

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Sector Weightings

Sector0P0000XW4N.BO
Industrials   28.89%
Utilities   19.26%
Basic Materials   16.27%
Energy   12.42%
Financial Services   8.01%
Consumer Defensive   7.74%
Consumer Cyclical   7.38%
Technology   0.03%
Real Estate   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 0P0000XW4N.BO

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Research Reports: 0P0000XW4N.BO

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