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Quant Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.03
NAV 27 May 2020 6.58 0.04
(0.61%)

NAV High-Low (in Rs)

ONE Mth 1.19
1.19
52-WEEk 1.06
1.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 1.94 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Quant Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.97 3.71 -11.03 -12.94 -12.58
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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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 81.24
Net CA & Others 18.75
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 9.33
Electronics - Components 4.08
Finance & Investments 26.13
Healthcare 9.00
Miscellaneous 19.58
NA 18.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.85
Telecommunications - Service Provider 10.27
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   As On 30 Apr 2020
Company Name
Bharti Airtel 10.27
ICICI Lombard 9.74
HDFC Bank 9.33
Metropolis Healt 9.00
Nippon Life Ind. 6.65
Dredging Corpn. 6.26
Container Corpn. 6.23
SBI Life Insuran 5.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

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

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com