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Quant Infrastructure Fund(G)

Scheme Returns

-0.95%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Infrastructure Fund(G) 1.03 -2.03 -0.95 4.45 72.53 35.82 58.10 36.10 8.60
Equity - Sectoral Fund - Infrastructure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    26-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    90,331.67

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • Objectives

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    39.7058

  • Fund Manager

    Mr. Ankit Pande

  • Fund Manager Profile

    Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    (040) 23311968

  • Email

    help@quant.in

  • Website

    http://www.quant-mutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 2317.62 2.51
Bharat Electronics Ltd 410.2 0.19
Bharat Heavy Electricals Ltd 104.05 0.11
Hindustan Petroleum Corporation Ltd 27/07/2023 4838.54 5.23
Steel Authority of India Ltd 3802.24 2.88
HDFC Bank Limited 8149.71 8.81
Hindustan Construction Co. Ltd 11.04 1.51
Infosys Limited 3347.8 1.52
Kalyani Steels Ltd 1226.13 0.93
Kotak Mahindra Bank Limited 19487.4 6.11
NCC Ltd 3638.58 3.94
Grasim Industries Ltd 26/10/2023 462.97 0.47
Oil and Natural Gas Corporation Ltd. 1435.35 1.09
Reliance Industries Limited 9228.08 9.98
PIX Transmission Limited 3540.38 3.86
Tata Power Company Limited 3994.94 2.44
ACC Limited 31/08/2023 1221.87 1.33
Ambuja Cements Ltd 31/08/2023 1674.05 1.83
Hindalco Industries Limited 26/10/2023 1659 1.69
Tata Steel Limited 31/08/2023 1298.41 1.42
Tata Communications Limited 4125.36 4.46
Larsen & Toubro Limited 28/03/2024 5692.79 2.58
Bosch Limited 3694.22 4
Bharat Petroleum Corp Ltd 26/10/2023 438.29 0.45
Tata Motors Limited 26/10/2023 2887.62 2.95
Tata Chemicals Ltd 143.93 0.09
Mangalam Cement Limited 3712.82 1.49
Swan Energy Limited 4627.2 4.66
Bharat Bijlee Limited 623.04 0.74
TIL Ltd 4.46 0.6
Wipro Ltd 3111.6 1.41
Graphite India Limited 1500.94 1.62
HEG Limited 978.21 1.06
Jyoti Structures Ltd 0.84 0.68
Hindustan Copper Limited 2167.99 2.34
Usha Martin Limited 2072.68 2.24
Ircon International Limited 3106.82 0.97
NMDC Ltd 30/11/2023 2791.8 2.81
Container Corporation of India Ltd 2932.2 1.33
GAIL (India) Limited 31/08/2023 1319.25 1.44
National Aluminium Company Limited 3628.63 2.75
Jindal Steel & Power Ltd 31/08/2023 926.96 1.01
Punjab National Bank 3212.63 3.47
Maruti Suzuki India Limited 26/10/2023 1385.33 1.41
Petronet LNG Limited 30/11/2023 2410.8 2.43
UltraTech Cement Limited 6283.27 6.8
Tata Consultancy Services Limited 29/02/2024 2684.78 1.64
NTPC Limited 6540.81 7.07
Karnataka Bank Ltd 852.08 0.92
Infrastructure Develop. Fin.Co.Ltd 13.39 1.83
Allcargo Logistics Ltd 7.83 3.73
GMR Airports Infrastructure Limited 4904.55 2.22
Power Finance Corporation Ltd 30.29 2.18
Delta Corp Ltd 1658.29 1.79
DLF Limited 5918.49 6.4
Power Grid Corporation of India Ltd 10.56 0.76
Adani Ports & Special Economic Zone Ltd 31/08/2023 2605.7 2.84
IRB Infrastructure Developers Limited 5367.85 5.81
The Orissa Minerals Development Co Ltd 1568.43 1.71
RBL Bank Limited 837.9 0.63
VRL Logistics Limited 3150.54 3.41
Adani Power Limited 1317.33 1.42
LTIMindtree Limited 5142.63 5.56
NCA-NET CURRENT ASSETS -3170.03 -3.43
Life Insurance Corporation Of India 2378.25 2.1
Coal India Ltd 1732.5 1.87
Hindustan Aeronautics Limited 4.09 1.83
COCHIN SHIPYARD LIMITED 2.81 1.77
SJVN Limited 1440.32 1.47
Indiabulls Housing Finance Ltd 263.35 1.1
Interglobe Aviation Limited 29/02/2024 822.94 0.5
Jio Financial Services Limited 947.5 1.03
Orient Cement Limited 2349.6 0.94
Juniper Hotels Limited 4382 1.98
Adani Transmission Limited 1161.09 1.25
Adani Green Energy Limited 473.76 0.21
TREPS 03-Aug-2023 DEPO 10 2342.99 2.53
Bharat Highways Invit 968.07 0.39
182 Days Treasury Bill 24-Aug-2023 1911.01 2.07
182 Days Treasury Bill 14-Sep-2023 3946.05 4.27
91 Days Treasury Bill 31-Aug-2023 301.6 0.33
91 Days Treasury Bill 07-Sep-2023 2469.29 2.67
91 Days Treasury Bill 14-Dec-2023 591.8 0.6
91 Days Treasury Bill 21-Dec-2023 3250.56 3.32
91 Days Treasury Bill 04-Jan-2024 1482.15 1.49
91 Days Treasury Bill 14-Mar-2024 986 0.75
91 Days Treasury Bill 04-Apr-2024 988.16 0.6
91 Days Treasury Bill 11-Apr-2024 1085.54 0.66
91 Days Treasury Bill 09-May-2024 4936.08 2.24
91 Days Treasury Bill 13-Jun-2024 2464.71 0.99
91 Days Treasury Bill 20-Jun-2024 3938.21 1.58
91 Days Treasury Bill 04-Jul-2024 2469.82 0.77
91 Days Treasury Bill 25-Jul-2024 8364.38 2.62

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Infrastructure Fund - Growth Option 631.18 1.62 6.49 33.06 75.7 39.45
Franklin Build India Fund Growth Plan 1241.7 3.82 9.1 37.41 72.55 36.53
Quant Infrastructure Fund - Growth Option 903.32 -0.95 4.45 47.77 72.53 35.82
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 1.21 11.03 41.57 71.64 34.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 4.95 13.16 40.59 70.67 37.19
Invesco India Infrastructure Fund - Growth Option 483.47 1.62 7.57 37.34 68.82 34.81
LIC MF Infrastructure Fund-Regular Plan-Growth 95.41 4.45 9.24 33.88 67.74 33.37
Tata Infrastructure Fund-Regular Plan- Growth 1008.42 0.52 10.65 35.02 63.5 34.48
ICICI Prudential Infrastructure Fund - Growth 2373.19 1.29 8.78 37.24 62.91 39.52
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 977.33 0.05 6.3 28.75 60.35 32.72

Other Funds From - Quant Infrastructure Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 20164.09 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 17348.96 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 17193.09 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 15663.84 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 13001.83 0.2 1.93 32.77 63.72 33.67
Quant Small Cap Fund -Growth 11206.76 0.2 1.93 32.77 63.72 33.67
Quant Active Fund-GROWTH OPTION 9790.64 0.62 4.52 28.99 47.88 23.65
Quant Small Cap Fund -Growth 9520.77 0.2 1.93 32.77 63.72 33.67
Quant ELSS Tax Saver Fund-Growth 9360.89 -0.37 5.06 31.73 54.62 26.63
Quant Small Cap Fund -Growth 9089.12 0.2 1.93 32.77 63.72 33.67