07 Dec 2019 | 5:19 AM

Quant Infrastructure Fund - Direct Plan-Growth

Fund Family : Quant Money Managers Ltd. | Fund Class: Equity - Infrastructure
8.9938
-0.1
(-1.05 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1.74
  • Volatility (Std div)
    18.12
  • Expense Ratio
    2.50
  • YTD Return
    5.74
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    7.72
    9.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.93
9.21
-0.87
12.14
Category
-1.33
7.15
-5.59
5.88
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Schemes Name NAV 1 Yr
16.39 16.26
15.93 16.06
15.70 15.63
14.93 15.50

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.17 9.93
0.17 9.80
0.14 8.51
0.14 8.39
0.14 8.35

Scheme Porfolio

Equity
97.80%
Debt
0%
Others
2.20%

Whats In And Out

Company Name No of Share Mkt Value
1,280 0.16
3,070 0.13
4,000 0.10
720 0.09
3,880 0.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quant Money Managers Ltd.
Mr. Sanjeev Sharma Mr. Gaurav Balre Mr. Shamil Mehra
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 8.99 -2.93 -0.87 12.14 10.42
Dividend 9.00 -2.93 -0.89 12.21 10.35

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available