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| 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 |
| 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 Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 22.01 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
| 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 |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
| Contact Nos | : 022-62955000 |
| Fax | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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