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Quant Infrastructure Fund - Direct Plan Unrated

Value Research
1.03%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 2 crore (As on Sep 30, 2019)
Expense: 0.57% (As on Sep 30, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 8.12%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.26 9.68 -0.59 15.51 7.49 6.76 -
S&P BSE India Infrastructure TRI -7.80 2.32 -8.47 -1.23 0.53 2.95 -
Category 1.18 5.73 -1.81 7.81 4.94 8.41 -
Rank within Category 4 1 8 2 5 15 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Infrastructure Fund - Direct Plan Unrated Jan-2013 15.51 7.49 6.76 0.57 2
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 14.28 6.28 9.89 1.81 1,078
Franklin Build India Fund - Direct Plan Jan-2013 12.23 8.00 12.93 1.21 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 0.85 5.35 8.18 1.28 832
Invesco India Infrastructure Fund - Direct Plan Jan-2013 12.31 9.49 9.43 0.98 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 90,280.70 - 36,185.43
Giant (%) 50.68 - 32.76
Large (%) 31.49 - 14.50
Mid (%) 15.21 - 26.07
Small (%) 2.62 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 92.87 13.13 0.00 13.13
  Larsen & Toubro Construction 22.18 12.01 0.00 10.35
  HDFC Bank Financial 30.50 9.77 0.00 9.73
  ICICI Bank Financial 52.46 9.89 0.00 8.25
  Ambuja Cements Construction 16.64 8.88 0.00 8.21
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 8.04 0.00 8.04
  Reliance Nippon Life Asset Management Financial 35.30 6.45 0.00 6.45
  ICICI Lombard General Insurance Financial 52.12 5.40 0.00 5.40
  General Insurance Corporation of India Financial 31.34 5.29 0.00 5.29
  ONGC Energy 6.82 4.82 0.00 4.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com