Quant Infrastructure Fund - Growth Option

Fund Returns

NAV Rs. 17.89 44.22 %
(as on Aug. 5, 2021)
1 yr Return 19.23 %
3 yr. Return 40.79 %
5 yr. Return 22.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.89 44.22 %
(as on Aug. 5, 2021)
19.23 % 40.79 % 22.21 %

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. 42.67 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Ankit Pande
AMC Quant Money Managers Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.25 %
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 3.53 5.84 20.08 19.23 40.79 22.21
Rank Within Category 3 44 None 31 24 36

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Nov-2020 DEPO 10 18.64 0.38 378.0
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
Adani Enterprises Ltd 9.69 0.176 5925.0
BANDHAN BANK LTD. 9.5 0.14 3590.0
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
AMBUJA CEMENTS LTD 9.22 71.76 1346496.0
Container Corporation of India Ltd 9.15 0.11 2940.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 103.57 %
Top 5 Securities 57.39 %
Top 3 Securities 38.45 %
# of Sectors 19
Top 10 Sectors 81.57 %
Top 5 Sectors 50.04 %
Top 3 Sectors 32.41 %

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. 42.67 cr.
Category Equity | Thematic - Infrastructure Fund Manager Ankit Pande
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. 5000.00 Rs. 1000.00 2.25 % 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 3.53 5.84 20.08 19.23 40.79 22.21
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 19.23 40.79 22.21 42.67
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Nov-2020 DEPO 10 18.64 0.38 378.0
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
Adani Enterprises Ltd 9.69 0.176 5925.0
BANDHAN BANK LTD. 9.5 0.14 3590.0
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
AMBUJA CEMENTS LTD 9.22 71.76 1346496.0
Container Corporation of India Ltd 9.15 0.11 2940.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0

Fund Schemes Concentrations

# of Securities 144
Top 10 Securities 103.57 %
Top 5 Securities 57.39 %
Top 3 Securities 38.45 %
# of Sectors 19
Top 10 Sectors 81.57 %
Top 5 Sectors 50.04 %
Top 3 Sectors 32.41 %

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/