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Quant Infrastructure Fund Unrated

Value Research
0.89%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 2 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 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: 24%
Type: Open-ended
Investment Details
Return since Launch: -1.55%
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 -1.36 -7.40 -0.72 -3.32 7.59 4.92 1.13
S&P BSE India Infrastructure TRI -9.78 -10.34 -9.28 -12.53 1.80 2.18 3.72
Category -4.08 -7.54 -2.86 -8.61 3.81 6.23 6.12
Rank within Category 6 10 5 4 1 17 15
Number of funds in category 21 21 21 21 21 20 15
As on Aug 16, 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 -3.32 7.59 4.92 2.48 2
Franklin Build India Fund Sep-2009 -4.49 6.94 12.42 2.19 1,195
Invesco India Infrastructure Fund Nov-2007 -4.47 5.91 7.00 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -5.85 3.47 8.54 2.48 352
L&T Infrastructure Fund Sep-2007 -14.82 6.40 9.36 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,741.71 - 29,975.91
Giant (%) 31.90 - 33.23
Large (%) 37.69 - 10.68
Mid (%) 16.86 - 26.79
Small (%) 13.55 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial - 10.92 0.00 10.92
  Larsen & Toubro Construction 20.44 12.06 0.00 9.86
  Ambuja Cements Construction 17.85 8.88 0.00 8.24
  Bank of Baroda Financial 64.04 7.65 0.00 7.65
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.86 7.06 0.00 7.06
  Adani Ports and Special Economic Zone Services 17.12 6.61 0.00 6.28
  State Bank of India Financial 32.26 9.77 0.00 6.23
  Reliance Nippon Life Asset Management Financial 31.14 5.07 0.00 5.07
  ACC Construction 17.14 4.99 0.00 4.99
  Indiabulls Real Estate Construction 13.62 4.67 0.00 4.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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