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Quant Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 09 Jul 2020 7.22 0.01
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.06
1.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 4.66 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Quant Infrastructure Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 Sanjeev Sharma

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 2020
Category Share (%)
Equity 96.11
Net CA & Others 3.89
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 5.97
Automobiles - Motorcycles / Mopeds 4.20
Cement - South India 8.56
Electronics - Components 8.75
Mining / Minerals / Metals 17.93
Miscellaneous 25.63
NA 3.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 6.40
› More
   As On 31 May 2020
Company Name
Vedanta 9.50
Container Corpn. 9.15
Indian Energy Ex 8.88
Bharat Electron 8.75
Dalmia Bhara. 8.56
Coal India 8.43
Bharti Airtel 8.07
Reliance Inds. 7.87
› 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