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NRI

Apr 24, 2025


Category

Equity

AUM (Cr.)

3,158.34

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

-2.25

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

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) 0.83 -9.82 -11.31 17.2 42.24 7.2
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 2.53 -4.37 8.12 17.45 25.87 11.45
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
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

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
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

latest news

Quant Mutual Fund announces change in Exit Load Structure

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

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

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

SCHEME DETAILS

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. :
Email : help.investor:quant.in
Website : www.quantmutual.com