Quant Infrastructure Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Infrastructure Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 26-Jul-07
Fund Manager : Vasav Sahgal
Net Assets (Rs. cr) : 292.29

NAV Chart of Quant Infrastructure Fund Growth

Performance (%) of Quant Infrastructure Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 6.91 5.18 26.12 81.10 38.28 26.02 5.29
Category Avg 0.97 6.52 1.67 15.81 54.44 22.14 15.57 12.83
Category Best 1.90 8.50 5.70 27.21 82.81 39.71 27.04 20.77
Category Worst [0.44] 4.53 [1.96] 8.11 41.03 10.29 4.83 5.28

NAV Details of Quant Infrastructure Fund Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 22.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Quant Infrastructure Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Infrastructure Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Infrastructure Fund Growth

In
Name of the Company No of shares
Larsen & Toubro 115350
Tata Steel 90000
HFCL 1123912
Macrotech Devel. 63000
Ador Welding 16998
Out
Name of the Company No of shares
Escorts 63950
IndusInd Bank 64000
Coal India 275500
United Spirits 11000

Fund Holding of Quant Infrastructure Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. MINERALS/MINING 7.82 133,670.00 22.85
Equity Larsen & Toubro CONSTRUCTION PROJECT 7.48 115,350.00 21.87
Equity Vedanta NON - FERROUS METALS 6.42 550,000.00 18.77
Equity ITC CONSUMER NON DURABLES 6.28 841,500.00 18.35
Equity Adani Ports TRANSPORTATION 5.55 222,250.00 16.23
Equity IRB Infra.Devl. CONSTRUCTION 5.06 650,000.00 14.78
Equity ICICI Bank BANKS 4.94 195,000.00 14.43
Equity St Bk of India BANKS 4.74 301,000.00 13.86
Equity Welspun Corp FERROUS METALS 4.70 770,000.00 13.74
Equity Reliance Industr PETROLEUM PRODUCTS 4.16 51,350.00 12.16
Equity Tata Comm TELECOM - SERVICES 3.79 75,700.00 11.09
Equity VRL Logistics TRANSPORTATION 3.66 249,600.00 10.69
Equity Tata Steel FERROUS METALS 3.42 90,000.00 10
Equity Union Bank (I) BANKS 3.41 2,299,600.00 9.98
Equity Man Infra CONSTRUCTION PROJECT 3.08 885,000.00 9
Equity HFCL TELECOM - SERVICES 3.03 1,123,912.00 8.86
Equity Macrotech Devel. CONSTRUCTION 2.66 63,000.00 7.77
Equity Linde India CHEMICALS 2 23,550.00 5.86
Equity Bank of Baroda BANKS 1.88 671,500.00 5.50
Equity Piramal Enterp. FINANCE 1.87 20,700.00 5.47
Equity Bharti Airtel TELECOM - SERVICES 1.87 80,000.00 5.47
Equity Sunteck Realty CONSTRUCTION 1.72 102,150.00 5.02
Equity Indiabulls Hous. FINANCE 1.71 228,702.00 4.99
Equity Cummins India INDUSTRIAL PRODUCTS 1.60 49,600.00 4.67
Equity Container Corpn. TRANSPORTATION 1.32 62,900.00 3.87
Equity Dilip Buildcon CONSTRUCTION 1.14 75,000.00 3.32
Equity Indbull.RealEst. CONSTRUCTION 1.01 188,000.00 2.96
Equity India Cements CEMENT & CEMENT PRODUCTS 0.80 121,400.00 2.33
Equity Ircon Intl. CONSTRUCTION PROJECT 0.46 300,000.00 1.35
Equity Ador Welding INDUSTRIAL PRODUCTS 0.41 16,998.00 1.21
Equity Kirl.Pneumatic INDUSTRIAL PRODUCTS 0.36 24,800.00 1.06
Equity MMTC TRADING 0.28 182,000.00 0.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.80 0.00 2.34
Reverse Repo TREPS -/- 0.55 1,615.00 1.61
 

Key Information of Quant Infrastructure Fund Growth

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Vasav Sahgal

Other Information of Quant Infrastructure Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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