Apr 24, 2025
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Infrastructure Fund (G) | 0.83 | -9.82 | -11.31 | 17.2 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 2.53 | -4.37 | 8.12 | 17.45 |
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 57.3400 | 2.34 | -1.93 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 57.3300 | 2.32 | -1.91 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 11.5835 | -1.35 | 0.00 | 0.00 | 0.00 | 1,751.58 | 2.02 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2025 | 293.64 | 10.08 | -11.35 |
|
| Equity-Larsen & Toubro | Feb 28, 2025 | 293.64 | 10.08 | -11.31 |
|
| Equity-ITC | Feb 28, 2025 | 257.99 | 8.85 | -11.73 |
|
| Equity-Tata Power Co. | Feb 28, 2025 | 230.01 | 7.89 | -6.94 |
|
| Equity-Samvardh. Mothe. | Feb 28, 2025 | 189.74 | 6.51 | -16.05 |
|
| Equity-Afcons Infrastr. | Feb 28, 2025 | 178.44 | 6.12 | -12.55 |
|
| Equity-Kalyani Steels | Feb 28, 2025 | 177.25 | 6.08 | -18.36 |
|
| Equity-Life Insurance | Feb 28, 2025 | 176.76 | 6.07 | -12.41 |
|
| Equity-Adani Power | Feb 28, 2025 | 146.08 | 5.01 | -6.67 |
|
| Equity-ACC | Feb 28, 2025 | 127.66 | 4.38 | -9.42 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Infrastructure Fund (G) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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