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Jun 24, 2022


Category

Equity

AUM (Cr.)

573.36

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

13.51

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Infrastructure Fund (G) -5.61 -8.83 10.69 29.07 20.13 4.05
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -2.92 -9.59 -1.67 13.14 9.54 10.04
Category Rank 7/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.9300 3.79 -10.00 13.67 13.82 1,975.79 2.14 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.55 10.90 10.37 4,246.33 1.97 1,000.00 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
Equity-Larsen & Toubro May 31, 2022 38.28 6.68 -2.35
Equity-Adani Enterp. May 31, 2022 36.07 6.29 -7.05
Equity-Ambuja Cements May 31, 2022 33.69 5.88 43.66
Equity-Vedanta May 31, 2022 30.97 5.40 -21.42
Equity-St Bk of India May 31, 2022 30.96 5.40 54.82
Equity-Adani Ports May 31, 2022 29.69 5.18 -13.61
Equity-Piramal Enterp. May 31, 2022 28.24 4.93 -12.27
Equity-NTPC May 31, 2022 25.60 4.46 -0.13
Equity-Tata Comm May 31, 2022 25.48 4.44 -10.00
Equity-Welspun Corp May 31, 2022 23.06 4.02 14.01

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com