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Quant Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 07 May 2021 15.82 0.26
(1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.21
10.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 11.47 64.85 151.53 19.1
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 31 Mar 2021
Category Share (%)
Equity 100.36
Reverse Repo 2.42
› More
   As On 31 Mar 2021
Sector Name Amount
Banks - Private Sector 0.88
Banks - Public Sector 0.71
Cement - North India 0.66
Chemicals 5.58
Computers - Software - Large 16.32
Computers - Software - Medium / Small 1.04
Construction 1.96
Electric Equipment 1.73
› More
   As On 31 Mar 2021
Company Name
Stylam Industrie 7.87
General Insuranc 7.29
Infosys 6.47
Fortis Health. 6.20
Vedanta 5.82
Phillips Carbon 5.58
Tech Mahindra 5.51
PTC India 5.00
› 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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