Quant Infrastructure Fund - Growth Option-Direct Plan

Fund Returns

NAV Rs. 5.95 3.44 %
(as on March 31, 2020)
1 yr Return -34.19 %
3 yr. Return -7.85 %
5 yr. Return -3.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 5.95 3.44 %
(as on March 31, 2020)
-34.19 % -7.85 % -3.87 %

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 Jan. 7, 2013
Fund Size Rs. 1.45 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 0.57 %
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 -28.51 -33.81 -31.97 -34.19 -7.85 -3.87
Rank Within Category 2 41 None 26 20 34

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Other Receivables (Payables) 11.07 0.18 -
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0
CREDIT ACCESS GRAMEEN LTD. 8.96 0.15 1890.0
HDFC LIFE INSURANCE CO LTD. 8.79 0.14 2275.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.75 0.14 4000.0
ICICI BANK LTD 8.34 0.13 2530.0
BANDHAN BANK LTD. 8.28 0.13 2640.0
AMBUJA CEMENTS LTD. 7.87 0.13 6500.0
BANDHAN BANK LTD 7.46 0.12 2640.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 88.76 %
Top 5 Securities 48.06 %
Top 3 Securities 30.31 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 80.9 %
Top 3 Sectors 62.83 %

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 Jan. 7, 2013 Fund Size Rs. 1.45 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 0.57 % 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 -28.51 -33.81 -31.97 -34.19 -7.85 -3.87
Rank Within Category 2 41 None 26 20 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Infrastructure Fund - Growth Option-Direct Plan -34.19 -7.85 -3.87 1.45
Mirae Asset Great Consumer Fund - Direct Plan - Growth 8.25 14.86 12.04 985.52
ICICI Prudential Technology Fund - Direct Plan - Growth -2.48 14.12 8.34 388.24
Mirae Asset Tax Saver Fund-Direct Plan -Growth 9.27 13.78 - 3,281.58
Franklin India Technology Fund - Direct - Growth 1.78 13.68 8.39 243.76
HDFC Index Fund Sensex Plan-Direct Plan 7.02 12.67 9.06 803.31

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Other Receivables (Payables) 11.07 0.18 -
CREDIT ACCESS GRAMEEN LTD 10.12 0.16 2015.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.12 0.15 4000.0
CREDIT ACCESS GRAMEEN LTD. 8.96 0.15 1890.0
HDFC LIFE INSURANCE CO LTD. 8.79 0.14 2275.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.75 0.14 4000.0
ICICI BANK LTD 8.34 0.13 2530.0
BANDHAN BANK LTD. 8.28 0.13 2640.0
AMBUJA CEMENTS LTD. 7.87 0.13 6500.0
BANDHAN BANK LTD 7.46 0.12 2640.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 88.76 %
Top 5 Securities 48.06 %
Top 3 Securities 30.31 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 80.9 %
Top 3 Sectors 62.83 %

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/