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Quant Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.03
NAV 15 Jun 2021 17.57 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 26.36
26.36
52-WEEk 1.59
26.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.97 53.41 148.81 26.74
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Quant Infrastructure Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vasav Sahgal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives - Stock Future 1.02
Equity 98.44
Reverse Repo 6.27
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   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 7.48
Banks - Public Sector 10.67
Castings & Forgings 3.60
Chemicals 2.33
Computers - Software - Large 2.21
Electric Equipment 0.96
Engineering 0.82
Engineering - Turnkey Services 0.79
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   As On 31 May 2021
Company Name
Vedanta 8.53
St Bk of India 8.45
Bharti Airtel 7.96
Coal India 7.79
ICICI Bank 7.48
Just Dial 7.26
Nureca 5.50
Stylam Industrie 4.56
› 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