Apr 18, 2024
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) | 8.22 | 49.75 | 77.96 | 39.95 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kalyani Steels | Mar 31, 2024 | 118.98 | 4.76 | 32.38 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 243.29 | 9.74 | 14.75 |
|
| Equity-Swan Energy | Mar 31, 2024 | 80.39 | 3.22 | -10.10 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 74.45 | 2.98 | 1,715.07 |
|
| Equity-S A I L | Mar 31, 2024 | 97.40 | 3.90 | 10.77 |
|
| Equity-Jio Financial | Mar 31, 2024 | 151.26 | 6.05 | 14.11 |
|
| Equity-Life Insurance | Mar 31, 2024 | 112.42 | 4.50 | -10.43 |
|
| Equity-Adani Power | Mar 31, 2024 | 162.81 | 6.52 | 44.41 |
|
| Equity-IRB Infra.Devl. | Mar 31, 2024 | 117.05 | 4.69 | -6.84 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 134.62 | 5.40 | 67.87 |
|
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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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