Quant Infrastructure Fund - Growth Option

Fund Returns

NAV Rs. 8.45 1.01 %
(as on Aug. 10, 2020)
1 yr Return 0.66 %
3 yr. Return 2.28 %
5 yr. Return 3.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 8.45 1.01 %
(as on Aug. 10, 2020)
0.66 % 2.28 % 3.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 26, 2007
Fund Size Rs. 1.31 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y,Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 14.81 31.8 -4.13 0.66 2.28 3.06
Rank Within Category 3 44 None 31 24 36

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
ICICI Lombard General Insurance Company Ltd. 9.74 0.12 900.0
BANDHAN BANK LTD. 9.5 0.14 3590.0
Vedanta Limited 9.5 0.11 12450.0
Bharti Airtel Ltd. 9.44 0.1 2260.0
Hindustan Unilever Ltd. 9.36 0.1 430.0
HDFC BANK LTD. 9.33 0.11 1110.0
Container Corporation of India Ltd 9.15 0.11 2940.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0
Metropolis Healthcare Ltd 9.0 0.11 850.0

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 94.26 %
Top 5 Securities 48.3 %
Top 3 Securities 29.36 %
# of Sectors 14
Top 10 Sectors 83.21 %
Top 5 Sectors 44.84 %
Top 3 Sectors 27.53 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Aug. 26, 2007 Fund Size Rs. 1.31 cr.
Category Equity | Thematic - Infrastructure Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 2.48 % 1% on or before 1Y,Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 14.81 31.8 -4.13 0.66 2.28 3.06
Rank Within Category 3 44 None 31 24 36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Infrastructure Fund - Growth Option 0.66 2.28 3.06 1.31
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
ICICI Lombard General Insurance Company Ltd. 9.74 0.12 900.0
BANDHAN BANK LTD. 9.5 0.14 3590.0
Vedanta Limited 9.5 0.11 12450.0
Bharti Airtel Ltd. 9.44 0.1 2260.0
Hindustan Unilever Ltd. 9.36 0.1 430.0
HDFC BANK LTD. 9.33 0.11 1110.0
Container Corporation of India Ltd 9.15 0.11 2940.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0
Metropolis Healthcare Ltd 9.0 0.11 850.0

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 94.26 %
Top 5 Securities 48.3 %
Top 3 Securities 29.36 %
# of Sectors 14
Top 10 Sectors 83.21 %
Top 5 Sectors 44.84 %
Top 3 Sectors 27.53 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/