Quant Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 18 Jul 2018 8.33 -0.18
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 1.65
1.65
52-WEEk 1.65
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.84 4.95
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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 30 Jun 2018
Category Share (%)
Equity 96.66
Net CA & Others 3.35
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.80
Automobiles - LCVs / HCVs 8.99
Banks - Private Sector 6.40
Chemicals 4.37
Construction 6.04
Electric Equipment 3.39
Engineering - Turnkey Services 17.23
Finance & Investments 8.96
› More
   As On 30 Jun 2018
Company Name
H D F C 9.35
Larsen & Toubro 9.28
Ashok Leyland 8.99
Torrent Power 8.27
HDFC Bank 6.40
Dilip Buildcon 6.04
JM Financial 4.92
Reliance Inds. 4.42
› 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