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Quant Infrastructure Fund Unrated

Value Research
-0.94%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 2 crore (As on May 31, 2019)
Expense: 2.48% (As on May 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Aug 31, 2007
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: -1.04%
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 5.06 5.63 2.79 2.47 10.92 5.97 1.85
S&P BSE India Infrastructure TRI 7.40 9.05 5.01 -1.53 12.46 6.11 5.37
Category 6.61 7.68 3.59 -1.25 10.35 8.44 7.42
Rank within Category 16 20 16 8 11 18 15
Number of funds in category 21 21 21 21 21 20 15
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Infrastructure Fund Unrated Aug-2007 2.47 10.92 5.97 2.48 2
Franklin Build India Fund Sep-2009 7.95 13.87 16.65 2.27 1,317
Invesco India Infrastructure Fund Nov-2007 -0.23 11.62 9.56 2.51 41
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -0.19 9.82 11.12 2.48 400
L&T Infrastructure Fund Sep-2007 -5.05 14.78 11.36 2.16 1,934
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 53,792.12 - 31,057.67
Giant (%) 23.91 - 30.81
Large (%) 47.36 - 14.04
Mid (%) 23.48 - 26.80
Small (%) 5.25 - 27.81
Tiny (%) - - 1.72
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  DLF Construction 31.48 9.80 0.00 9.80
  Honeywell Automation Engineering 62.42 9.60 0.00 9.60
  Ambuja Cements Construction 18.64 8.88 0.00 8.88
  State Bank of India Financial 133.44 9.77 0.00 8.33
  HDFC Life Insurance Financial 71.73 8.70 0.00 7.46
  Cummins India Engineering 28.46 7.35 0.00 7.35
  Bank of Baroda Financial 41.61 5.47 0.00 5.47
  ABB Engineering 74.73 5.16 0.00 5.16
  Larsen & Toubro Construction 24.09 15.35 0.00 4.73
  JK Lakshmi Cement Construction 82.22 3.09 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

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