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Quant Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 20 May 2022 20.48 0.82
(4.17%)

NAV High-Low (in Rs)

ONE Mth 582.86
582.86
52-WEEk 26.36
582.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 - - 27.48 32.73
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
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 30 Apr 2022
Category Share (%)
Equity 99.81
Reverse Repo 0.37
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 2.59
Automobiles - LCVs / HCVs 1.63
Banks - Private Sector 4.89
Banks - Public Sector 3.43
Cement - North India 4.02
Cement - South India 0.43
Chemicals 3.85
Construction 6.34
› More
   As On 30 Apr 2022
Company Name
Vedanta 6.76
Larsen & Toubro 6.73
Adani Enterp. 6.66
Adani Ports 5.90
Piramal Enterp. 5.52
Tata Comm 4.86
NTPC 4.40
Ambuja Cements 4.02
› 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

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