Quant Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 23 Jan 2019 8.17 -0.05
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 1.62
1.62
52-WEEk 1.53
2.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.47
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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 Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.79
Net CA & Others 1.21
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 23.37
Banks - Public Sector 25.12
Cement - North India 2.76
Construction 12.78
Electric Equipment 2.01
Electronics - Components 4.14
Engineering 1.90
Engineering - Turnkey Services 10.66
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 9.75
Axis Bank 9.12
St Bk of India 9.11
Punjab Natl.Bank 6.32
IRB Infra.Devl. 6.03
ICICI Bank 5.02
Hind. Unilever 5.00
HDFC Bank 4.56
› 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