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Partner With Us NRI

Dec 07, 2023


Category

Equity

AUM (Cr.)

993.28

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

9.42

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Sep 21, 2007

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (G) 13.01 28.31 22.02 39.9 30.34 6.68
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 8.01 19.28 24.82 21.99 18.19 15.7
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Invesco India PSU Equity Fund (G) 44.9500 1.24 42.02 31.90 23.34 530.50 0.00 1,000.00 invest
ICICI Pru PSU Equity Fund (G) 15.0000 1.15 41.64 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2028 -90.60 37.48 17.90 21.69 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives - Stock Future-H P C L Oct 31, 2023 57.25 5.76 -2.52
Equity-Swan Energy Oct 31, 2023 46.27 4.66 0.00
Equity-DLF Oct 31, 2023 68.83 6.93 6.14
Equity-Jio Financial Oct 31, 2023 80.94 8.15 -5.28
Equity-Adani Power Oct 31, 2023 48.10 4.84 9.87
Equity-LTIMindtree Oct 31, 2023 50.83 5.12 -2.87
Equity-IRB Infra.Devl. Oct 31, 2023 66.97 6.74 6.01
Equity-Reliance Industr Oct 31, 2023 59.22 5.96 7.54
Reverse Repo-TREPS Oct 31, 2023 217.64 21.91 19.96
T Bills-TBILL-91D Oct 31, 2023 53.47 5.38 39.15

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Infrastructure Fund (G)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com