Search

Quant Infrastructure Fund Unrated

Value Research
1.71%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 2 crore (As on Jan 31, 2019)
Expense: 2.50% (As on Dec 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Quant Mutual Fund
Launch Date: Aug 31, 2007
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: -2.14%
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 -7.22 -6.26 -3.65 -15.05 8.85 14.27 4.50
Category -8.19 -6.40 -6.45 -19.79 9.85 14.43 11.55
Rank within Category 6 10 5 5 16 10 15
Number of funds in category 21 21 21 21 21 19 15
As on Feb 20, 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 -15.05 8.85 14.27 2.50 2
Franklin Build India Fund Sep-2009 -9.24 14.15 21.99 2.26 1,136
Invesco India Infrastructure Fund Nov-2007 -16.44 9.31 16.12 2.78 37
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -18.92 9.15 17.29 2.53 369
L&T Infrastructure Fund Sep-2007 -20.10 15.60 19.92 2.20 1,798
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,190.57 119,428.92 27,076.92
Giant (%) 45.15 70.80 31.87
Large (%) 13.00 13.24 11.98
Mid (%) 28.27 14.32 27.19
Small (%) 13.58 1.64 28.44
Tiny (%) - - 1.64
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.34 10.92 0.00 10.92
  ICICI Bank Financial 65.14 9.89 0.00 9.89
  State Bank of India Financial 0.00 9.77 0.00 9.77
  Larsen & Toubro Construction 20.67 15.35 0.00 9.66
  Punjab National Bank Financial 0.00 6.44 0.00 6.44
  IRB Infrastructure Dev Construction 4.68 8.17 0.00 5.46
  Bank of Baroda Financial 0.00 4.51 0.00 4.51
  Oriental Bank of Com. Financial 0.00 4.47 0.00 4.47
  IDFC First Bank Financial 0.00 7.51 0.00 3.55
  Bharat Electronics Engineering 10.37 3.16 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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

comments powered by Disqus