Quant Infrastructure Fund(IDCW)
Scheme Returns
-8.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Infrastructure Fund(IDCW) | 0.18 | -2.05 | -8.23 | -10.76 | 35.82 | 21.36 | 39.19 | 33.07 | 7.99 |
| 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
26-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119.21
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
36.8029
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Fund Manager
Mr. Ankit Pande
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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.
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 36105.28 | 10.03 |
| ITC Limited | 35296.71 | 9.81 |
| Reliance Industries Limited | 34875.73 | 9.69 |
| Tata Power Company Limited | 29839.24 | 8.29 |
| Samvardhana Motherson International Ltd | 28952 | 8.04 |
| Life Insurance Corporation Of India | 22034.13 | 6.12 |
| Afcons Infrastructure Limited | 20000 | 5.56 |
| Kalyani Steels Ltd | 19491.09 | 5.42 |
| Adani Power Limited | 18077.35 | 5.02 |
| TREPS 04-Nov-2024 DEPO 10 | 17748.43 | 4.93 |
| NCC Ltd | 17569.44 | 4.88 |
| ACC Limited 28/11/2024 | 16403.28 | 4.56 |
| NTPC Limited | 13783.23 | 3.83 |
| Orient Cement Limited | 12494.34 | 3.47 |
| Mangalam Cement Limited | 7268.1 | 2.02 |
| OM INFRA LIMITED | 6034.52 | 1.68 |
| Swan Energy Limited | 5997.6 | 1.67 |
| Bharat Bijlee Limited | 5981.27 | 1.66 |
| The Orissa Minerals Development Co Ltd | 5549.44 | 1.54 |
| 91 Days Treasury Bill 15-Nov-2024 | 4987.76 | 1.39 |
| Bharat Petroleum Corp Ltd 28/11/2024 | 4788.14 | 1.33 |
| Dredging Corporation of India Ltd. | 2527.28 | 0.7 |
| GMR Power and Urban Infra Limited | 1858.78 | 0.52 |
| Steel Authority of India Ltd | 1080.27 | 0.3 |
| Huhtamaki India Limited | 34.21 | 0.01 |
| NCA-NET CURRENT ASSETS | -8876.47 | -2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 22.15% |
| Power | 17.66% |
| Crude Oil | 11.02% |
| Construction Materials | 10.05% |
| FMCG | 9.81% |
| Automobile & Ancillaries | 8.04% |
| Insurance | 6.12% |
| Iron & Steel | 5.72% |
| Miscellaneous | 4.93% |
| Textile | 1.67% |
| Capital Goods | 1.66% |
| Mining | 1.54% |
| G-Sec | 1.39% |
| Logistics | 0.7% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - Quant Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |