Dec 07, 2023
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) | 13.01 | 28.31 | 22.02 | 39.9 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 8.01 | 19.28 | 24.82 | 21.99 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| 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 |
| 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 |
|
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| 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. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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