Quant Infrastructure Fund - Direct (D)

by:Quant Infrastructure Fund

Statistics

  • AUM

    14.53Cr

  • Returns

    1y : 120.94%
    3y : 28.67%
    5y : 23.01%
    Since Inception : 15.89%

  • NAV

    18.70 ( as on 04-08-2021)

  • Risk

    High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    2.15%

  • Benchmark

    Nifty Infrastructure TRI

  • Exit Load

    -

Fund Manager Name
Vasav Sahgal
Qualification
Commerce graduate from Jai Hind College, Mumbai an
Designation
FUND MANAGER
Experience
Mr. Vasav has been appointed as Fund Manager (International Equities) for the schemes of quant Mutual Fund w.e.f. June 30, 2019. He has performed various operational and research oriented roles at quant Money Managers Limited.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Adani Enterp.

    TRADING

    9.69%

  • Majesco

    SOFTWARE

    8.89%

  • Reliance Industr

    Refineries

    8.13%

  • Prestige Estates

    CONSTRUCTION

    8.04%

  • Siemens

    INDUSTRIAL CAPITAL GOODS

    7.80%

  • ICICI Bank

    Banks - Private Sector

    7.75%

  • Jindal Stain.

    FERROUS METALS

    7.60%

  • TREPS

    NA

    7.48%

  • INEOS Styrolut.

    Petrochemicals

    7.43%

  • Uflex

    INDUSTRIAL PRODUCTS

    7.34%

  • NMDC

    Mining / Minerals / Metals

    7.25%

  • Indiamart Inter.

    RETAILING

    7.08%

  • Nureca

    Trading

    6.54%

  • Fortis Health.

    Healthcare

    6.52%

  • Infosys

    Computers - Software - Large

    6.47%

  • Stylam Industrie

    Miscellaneous

    6.30%

  • Oracle Fin.Serv.

    Computers - Software - Medium / Small

    5.43%

  • Anupam Rasayan

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    5.37%

  • Coal India

    MINERALS/MINING

    5.31%

  • General Insuranc

    Finance & Investments

    5.28%

  • Vedanta

    Mining / Minerals / Metals

    5.08%

  • B H E L

    Electric Equipment

    5.02%

  • Dalmia BharatLtd

    CEMENT

    4.94%

  • A B B

    INDUSTRIAL CAPITAL GOODS

    4.82%

  • Hindustan Copper

    Mining / Minerals / Metals

    4.58%

  • Cochin Shipyard

    INDUSTRIAL CAPITAL GOODS

    4.55%

  • TCS

    Computers - Software - Large

    4.34%

  • Phillips Carbon

    Chemicals

    4.28%

  • Sagar Cements

    CEMENT

    4.26%

  • Thyrocare Tech.

    Healthcare

    4.23%

  • Tata Steel Long

    Steel - Sponge Iron

    4.07%

  • ICICI Securities

    Finance & Investments

    4.06%

  • Grasim Inds

    Textiles - Manmade

    4.04%

  • Power Grid Corpn

    POWER

    4.02%

  • The Ramco Cement

    CEMENT

    4.00%

  • Tech Mahindra

    Computers - Software - Large

    3.77%

  • Power Fin.Corpn.

    FINANCE

    3.72%

  • PTC India

    Trading

    3.69%

  • Bharti Airtel

    Telecommunications - Service Provider

    3.60%

  • Torrent Power

    Power Generation And Supply

    3.60%

  • ACC

    CEMENT

    3.44%

  • Wipro

    Computers - Software - Large

    3.39%

  • Tata Power Co.

    POWER

    3.39%

  • DLF

    CONSTRUCTION

    3.36%

  • Larsen & Toubro

    Engineering - Turnkey Services

    3.25%

  • Bharat Rasayan

    PESTICIDES

    3.24%

  • REC Ltd

    FINANCE

    3.24%

  • Tata Elxsi

    Computers - Software - Medium / Small

    3.07%

  • Linde India

    Chemicals

    2.88%

  • Jindal Steel

    Steel - Sponge Iron

    2.85%

  • H D F C

    FINANCE

    2.84%

  • H P C L

    Refineries

    2.74%

  • S A I L

    Steel - Large

    2.18%

  • CESC

    Power Generation And Supply

    2.06%

  • PTC India Fin

    Finance & Investments

    1.98%

  • Hind.Aeronautics

    AEROSPACE & DEFENSE

    1.83%

  • Adani Ports

    Miscellaneous

    1.64%

  • ABB Power Produc

    Electric Equipment

    1.61%

  • Rallis India

    PESTICIDES

    1.59%

  • ICICI Lombard

    Finance & Investments

    1.57%

  • B P C L

    Refineries

    1.39%

  • Petronet LNG

    Miscellaneous

    1.32%

  • GMM Pfaudler

    Engineering

    1.29%

  • Mindtree

    Computers - Software - Large

    1.18%

  • JSW Steel

    FERROUS METALS

    1.14%

  • HCL Technologies

    Computers - Software - Large

    1.10%

  • ICICI Pru Life

    Finance & Investments

    1.04%

  • Shriram Trans.

    Finance & Investments

    1.04%

  • Adani Transmissi

    Power Generation And Supply

    1.00%

  • NHPC Ltd

    POWER

    1.00%

  • Goodyear India

    Tyres

    0.94%

  • Deepak Fertiliz.

    CHEMICALS

    0.84%

  • L&T Technology

    Computers - Software - Medium / Small

    0.75%

  • UltraTech Cem.

    Cement - North India

    0.73%

  • Punjab Natl.Bank

    Banks - Public Sector

    0.72%

  • Axis Bank

    Banks - Private Sector

    0.64%

  • JSW Ispat Speci.

    Steel - Sponge Iron

    0.63%

  • AAVAS Financiers

    Finance - Housing

    0.63%

  • Elecon Engg.Co

    Engineering

    0.57%

  • Bharat Electron

    Electronics - Components

    0.55%

  • Canara Bank

    Banks - Public Sector

    0.46%

  • Jash Engineering

    INDUSTRIAL CAPITAL GOODS

    0.40%

  • Amara Raja Batt.

    Auto Ancillaries

    0.28%

  • Net CA & Others

    NA

    -8.03%

Scheme Objective

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.

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    compliance.mf@quant.in

  • Website Url

    www.quant-mutual.com

  • Address

    6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Vasav Sahgal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120832

  • ISIN Code

    INF966L01705