Nov 19, 2024
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of infrastructure focused companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Infrastructure Fund (IDCW) | -8.23 | -7.41 | 35.82 | 21.4 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2024 | 361.05 | 10.03 | -1.45 |
|
| Equity-ITC | Oct 31, 2024 | 352.97 | 9.81 | -5.66 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 348.76 | 9.69 | -8.21 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 298.39 | 8.29 | -8.82 |
|
| Equity-Samvardh. Mothe. | Oct 31, 2024 | 289.52 | 8.04 | -14.40 |
|
| Equity-Life Insurance | Oct 31, 2024 | 220.34 | 6.12 | -8.33 |
|
| Equity-Afcons Infrastr. | Oct 31, 2024 | 200.00 | 5.56 | 0.00 |
|
| Equity-Kalyani Steels | Oct 31, 2024 | 194.91 | 5.42 | -6.27 |
|
| Equity-Adani Power | Oct 31, 2024 | 180.77 | 5.02 | -9.67 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 177.48 | 4.93 | -38.55 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Infrastructure Fund (IDCW) |
| Contact Persone | : | Vasav Sahgal |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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