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Feb 20, 2024


Category

Equity

AUM (Cr.)

1,636.43

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

21.84

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 (IDCW) 13.46 51.65 71.32 43.23 37.08 8.08
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.37 23.82 42.09 20.76 20.79 18.5
Category Rank 4/6 5/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (G) 32.7850 1.39 51.00 18.08 27.18 2,178.77 0.00 100.00 invest
Tata Banking & Financial Services Fund (G) 34.6658 0.96 26.22 12.04 15.77 1,949.49 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 31.8842 0.96 26.20 12.01 15.77 1,949.49 0.00 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 106.6600 0.83 22.58 11.94 13.34 7,322.24 1.85 5,000.00 invest
Franklin India Technology Fund - (IDCW) 46.3561 -90.62 49.85 17.27 23.14 1,280.35 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
Equity-Reliance Industr Jan 31, 2024 153.99 9.41 20.42
Equity-IRB Infra.Devl. Jan 31, 2024 132.15 8.08 59.09
Equity-Life Insurance Jan 31, 2024 116.54 7.12 38.32
Reverse Repo-TREPS Jan 31, 2024 101.38 6.20 62.73
Equity-Jio Financial Jan 31, 2024 92.50 5.65 6.57
Equity-Adani Power Jan 31, 2024 88.63 5.42 16.79
Equity-Swan Energy Jan 31, 2024 76.69 4.69 25.06
Equity-SJVN Jan 31, 2024 64.89 3.97 44.91
Equity-NCC Jan 31, 2024 64.20 3.92 29.21
Equity-Punjab Natl.Bank Jan 31, 2024 59.72 3.65 19.48

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 (IDCW)
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