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Quant Infrastructure Fund Unrated
(Erstwhile Escorts Infrastructure)

Value Research
0.03%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Sectoral-Infrastructure
Assets: R 2 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Aug 31, 2007
Benchmark: NIFTY 50 Total Return
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.80%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -16.22 -3.03 -11.59 2.97 4.50 16.08 0.16
NIFTY 50 Total Return 5.62 2.48 4.88 13.01 9.97 14.19 11.74
Category -18.33 -4.64 -13.00 -4.97 4.60 16.52 7.76
Rank within Category 6 4 7 3 12 11 15
Number of funds in category 21 21 21 21 20 19 15
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Infrastructure Fund Unrated Aug-2007 2.97 4.50 16.08 - 2
BOI AXA Manufacturing & Infrastructure Fund Mar-2010 7.28 7.88 17.02 2.95 44
Franklin Build India Fund Sep-2009 -2.10 7.82 24.08 2.35 1,156
L&T Infrastructure Fund Sep-2007 0.37 11.43 23.93 2.04 1,945
Reliance Power & Infra Fund May-2004 -8.60 6.26 16.30 2.29 1,626
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,484.94 282,368.00 24,664.38
Giant (%) 32.96 85.83 29.36
Large (%) 23.07 14.17 12.70
Mid (%) 37.96 - 31.26
Small (%) 6.00 - 26.89
Tiny (%) - - 1.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.54 10.14 5.74 9.35
  Larsen & Toubro Construction 24.14 15.35 9.06 9.28
  Ashok Leyland Automobile 17.31 8.99 0.00 8.99
  Torrent Power Energy 11.32 8.89 3.83 8.27
  HDFC Bank Financial 31.27 6.40 0.00 6.40
  Dilip Buildcon Construction 14.89 15.08 0.00 6.04
  JM Financial Financial 15.10 7.24 0.00 4.92
  Reliance Industries Energy 19.82 4.42 0.00 4.42
  Castrol India Energy 22.56 4.86 0.00 4.37
  GMR Infrastructure Construction 0.00 9.64 0.00 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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