You are here » Home » Markets » Mutual Funds

Quant Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 03 Dec 2021 20.94 0.08
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.79
147.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.88 25.39 95.32 36.69
Sensex 1.09 -3.41 10.53 29.35 59.3
Nifty 1.07 -3.48 9.68 31.03 58.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.01 (31 Aug 11)
Inception Date 26 Jul 07
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 Oct 2021
Category Share (%)
Equity 99.56
Reverse Repo 3.38
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Tractors 4.50
Banks - Private Sector 5.56
Banks - Public Sector 16.93
Breweries & Distilleries 0.64
Cement - South India 1.70
Chemicals 2.20
Construction 17.89
Engineering - Turnkey Services 8.80
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 8.80
St Bk of India 6.46
Adani Ports 6.32
Union Bank (I) 6.02
VRL Logistics 5.71
Adani Enterp. 5.55
Man Infra 4.94
ICICI Bank 4.58
› 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

.