BSE Prices delayed by 5 minutes... << Prices as on Apr 12, 2021 >>   ABB  1312.25 ATS - Market Arrow  [-4.86]  ACC  1888.2 ATS - Market Arrow  [-3.70]  AMBUJA CEM  305 ATS - Market Arrow  [-3.54]  ASIAN PAINTS  2600.65 ATS - Market Arrow  [-1.07]  AXIS BANK  635.35 ATS - Market Arrow  [-4.95]  BAJAJ AUTO  3541.65 ATS - Market Arrow  [-3.12]  BANKOFBARODA  66.05 ATS - Market Arrow  [-10.74]  BHARTI AIRTE  522.35 ATS - Market Arrow  [-4.22]  BHEL  45.05 ATS - Market Arrow  [-12.52]  BPCL  404 ATS - Market Arrow  [-5.09]  BRITANIAINDS  3812 ATS - Market Arrow  [0.38]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  903 ATS - Market Arrow  [2.35]  COAL INDIA  124.65 ATS - Market Arrow  [-3.78]  COLGATEPALMO  1559 ATS - Market Arrow  [-2.60]  DABUR INDIA  555.95 ATS - Market Arrow  [-0.80]  DLF  246.6 ATS - Market Arrow  [-11.76]  DRREDDYSLAB  4989.2 ATS - Market Arrow  [4.83]  GAIL  132.8 ATS - Market Arrow  [-4.32]  GRASIM INDS  1376.65 ATS - Market Arrow  [-4.40]  HCLTECHNOLOG  1009.05 ATS - Market Arrow  [-3.44]  HDFC  2420.65 ATS - Market Arrow  [-3.72]  HDFC BANK  1366.6 ATS - Market Arrow  [-3.87]  HEROMOTOCORP  2788.55 ATS - Market Arrow  [-4.23]  HIND.UNILEV  2460.55 ATS - Market Arrow  [-0.62]  HINDALCO  337 ATS - Market Arrow  [-6.66]  ICICI BANK  538.4 ATS - Market Arrow  [-4.95]  IDFC  48.1 ATS - Market Arrow  [-4.18]  INDIANHOTELS  104.7 ATS - Market Arrow  [-5.38]  INDUSINDBANK  844.4 ATS - Market Arrow  [-8.60]  INFOSYS  1425.8 ATS - Market Arrow  [-1.04]  ITC LTD  205.35 ATS - Market Arrow  [-3.61]  JINDALSTLPOW  388.8 ATS - Market Arrow  [-5.52]  KOTAK BANK  1742.25 ATS - Market Arrow  [-3.16]  L&T  1345.1 ATS - Market Arrow  [-4.20]  LUPIN  1045.75 ATS - Market Arrow  [-3.14]  MAH&MAH  751.4 ATS - Market Arrow  [-5.05]  MARUTI SUZUK  6518.65 ATS - Market Arrow  [-4.56]  MTNL  15.95 ATS - Market Arrow  [-9.89]  NESTLE  17495.7 ATS - Market Arrow  [-0.48]  NIIT  169.3 ATS - Market Arrow  [-4.65]  NMDC  134.15 ATS - Market Arrow  [-7.61]  NTPC  98.95 ATS - Market Arrow  [-3.70]  ONGC  98.05 ATS - Market Arrow  [-5.54]  PNB  34 ATS - Market Arrow  [-10.17]  POWER GRID  201.1 ATS - Market Arrow  [-3.46]  RIL  1911.3 ATS - Market Arrow  [-3.60]  SBI  328.8 ATS - Market Arrow  [-6.87]  SESA GOA  212.9 ATS - Market Arrow  [-8.23]  SHIPPINGCORP  101.15 ATS - Market Arrow  [-9.65]  SUNPHRMINDS  619.15 ATS - Market Arrow  [-2.79]  TATA CHEM  750.5 ATS - Market Arrow  [-6.78]  TATA GLOBAL  656.4 ATS - Market Arrow  [-3.37]  TATA MOTORS  286.6 ATS - Market Arrow  [-9.92]  TATA STEEL  851.35 ATS - Market Arrow  [-5.32]  TATAPOWERCOM  92.2 ATS - Market Arrow  [-11.39]  TCS  3241.45 ATS - Market Arrow  [-2.43]  TECH MAHINDR  1038.1 ATS - Market Arrow  [-1.38]  ULTRATECHCEM  6505.5 ATS - Market Arrow  [-4.70]  UNITED SPIRI  516.55 ATS - Market Arrow  [-3.90]  WIPRO  432.5 ATS - Market Arrow  [-3.77]  ZEETELEFILMS  180.8 ATS - Market Arrow  [-12.28]  
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Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/04/2021) 14.5244
Percentage Returns :
1 Month Ago : 10.7%
3 Months Ago : 19%
1 Year Ago : 131.94%
Snapshot
Inception Date 8/31/2007 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Entry Load Nil
Exit Load 1% for redemption within 365 days
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.719131.9415.78
Category-3.991.6556.5221.31
Sensex-5.73-3.353.6711.98
Nifty-4.79-1.7357.0611.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW14.4812 (09/04/2021)
Growth14.5244 (09/04/2021)
Holding DateValue (Rs. Cr)
28/02/20217.46
31/01/20216.53
31/12/20204.79
30/11/20202.23
31/10/20202.03
Mutual Fund Registrar
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : help.mf@quant.in
Web : http://www.quant-mutual.com
KFIN Technologies Pvt. Ltd.
 
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