Quant Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.03
NAV 13 Nov 2018 8.17 0.10
(1.24%)

NAV High-Low (in Rs)

ONE Mth 1.53
1.53
52-WEEk 1.53
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 3.93 - - 8.19
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 82.83
Net CA & Others 17.18
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.88
Banks - Private Sector 24.05
Banks - Public Sector 9.31
Cement - South India 2.29
Construction 3.75
Engineering - Turnkey Services 16.31
Finance & Investments 6.27
Finance - Housing 2.31
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 9.27
HDFC Bank 9.08
Larsen & Toubro 8.47
GMR Infra. 7.84
Reliance Inds. 6.93
St Bk of India 6.43
Axis Bank 5.70
Container Corpn. 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com