Quant Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 18 Sep 2018 8.41 -0.12
(-1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.63
Sensex -1 -1.6 13.42 15.24 42.42
Nifty -0.41 -1.29 12.18 11.59 41.86

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 Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Equity 96.74
Net CA & Others 3.27
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 2.48
Automobiles - LCVs / HCVs 7.73
Banks - Private Sector 14.97
Chemicals 4.46
Construction 11.59
Electric Equipment 3.72
Engineering - Turnkey Services 13.73
Finance & Investments 9.07
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 9.65
H D F C 9.37
HDFC Bank 9.23
Larsen & Toubro 9.09
Ashok Leyland 7.73
Dilip Buildcon 7.06
Kotak Mah. Bank 5.74
JM Financial 4.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com