BSE Prices delayed by 5 minutes... << Prices as on Sep 28, 2021 >>   ABB  1804.05 ATS - Market Arrow  [-2.48]  ACC  2300.15 ATS - Market Arrow  [-1.28]  AMBUJA CEM  413.9 ATS - Market Arrow  [-1.00]  ASIAN PAINTS  3380.3 ATS - Market Arrow  [-1.45]  AXIS BANK  788.95 ATS - Market Arrow  [-0.95]  BAJAJ AUTO  3908.55 ATS - Market Arrow  [-0.13]  BANKOFBARODA  79.4 ATS - Market Arrow  [1.79]  BHARTI AIRTE  696.25 ATS - Market Arrow  [-3.68]  BHEL  60.55 ATS - Market Arrow  [6.41]  BPCL  429.55 ATS - Market Arrow  [2.14]  BRITANIAINDS  4001.25 ATS - Market Arrow  [-0.15]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  973.05 ATS - Market Arrow  [1.11]  COAL INDIA  174.55 ATS - Market Arrow  [4.52]  COLGATEPALMO  1679.25 ATS - Market Arrow  [-0.40]  DABUR INDIA  626.8 ATS - Market Arrow  [-1.00]  DLF  410 ATS - Market Arrow  [-2.35]  DRREDDYSLAB  4832.8 ATS - Market Arrow  [0.92]  GAIL  159.45 ATS - Market Arrow  [3.17]  GRASIM INDS  1648.4 ATS - Market Arrow  [0.03]  HCLTECHNOLOG  1269.2 ATS - Market Arrow  [-2.03]  HDFC  2804.2 ATS - Market Arrow  [-1.30]  HDFC BANK  1615.95 ATS - Market Arrow  [-0.51]  HEROMOTOCORP  2922.45 ATS - Market Arrow  [0.35]  HIND.UNILEV  2723.9 ATS - Market Arrow  [0.48]  HINDALCO  478.25 ATS - Market Arrow  [-0.61]  ICICI BANK  717 ATS - Market Arrow  [-1.77]  IDFC  54.55 ATS - Market Arrow  [0.00]  INDIANHOTELS  187.3 ATS - Market Arrow  [-0.95]  INDUSINDBANK  1133.1 ATS - Market Arrow  [-1.67]  INFOSYS  1687.5 ATS - Market Arrow  [-2.00]  ITC LTD  237.75 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  361.25 ATS - Market Arrow  [0.91]  KOTAK BANK  2067.1 ATS - Market Arrow  [1.62]  L&T  1736.7 ATS - Market Arrow  [-0.20]  LUPIN  948.9 ATS - Market Arrow  [1.34]  MAH&MAH  806.05 ATS - Market Arrow  [-0.67]  MARUTI SUZUK  7419.3 ATS - Market Arrow  [0.20]  MTNL  18.7 ATS - Market Arrow  [0.54]  NESTLE  19555 ATS - Market Arrow  [-0.52]  NIIT  360.45 ATS - Market Arrow  [-2.34]  NMDC  140.5 ATS - Market Arrow  [0.50]  NTPC  131.95 ATS - Market Arrow  [3.94]  ONGC  142.25 ATS - Market Arrow  [1.57]  PNB  39.15 ATS - Market Arrow  [2.09]  POWER GRID  183.75 ATS - Market Arrow  [4.40]  RIL  2548.05 ATS - Market Arrow  [0.90]  SBI  445.1 ATS - Market Arrow  [-0.25]  SESA GOA  291 ATS - Market Arrow  [1.20]  SHIPPINGCORP  113.1 ATS - Market Arrow  [-0.75]  SUNPHRMINDS  779.65 ATS - Market Arrow  [2.19]  TATA CHEM  906.45 ATS - Market Arrow  [-0.89]  TATA GLOBAL  822.65 ATS - Market Arrow  [-1.55]  TATA MOTORS  329.25 ATS - Market Arrow  [-0.69]  TATA STEEL  1280.65 ATS - Market Arrow  [0.76]  TATAPOWERCOM  140.05 ATS - Market Arrow  [0.94]  TCS  3779 ATS - Market Arrow  [-1.51]  TECH MAHINDR  1414.5 ATS - Market Arrow  [-3.41]  ULTRATECHCEM  7587.75 ATS - Market Arrow  [-0.50]  UNITED SPIRI  827.25 ATS - Market Arrow  [0.66]  WIPRO  639.65 ATS - Market Arrow  [-2.21]  ZEETELEFILMS  308.95 ATS - Market Arrow  [-4.16]  
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Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/09/2021) 19.2628
Percentage Returns :
1 Month Ago : 8.71%
3 Months Ago : 11.15%
1 Year Ago : 114.36%
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 0.50% for redemption within 90 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.7111.15114.3633.58
Category5.5710.5259.7755.54
Sensex6.3113.1457.118.1
Nifty6.2512.2358.0817.54
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW19.2203 (28/09/2021)
Growth19.2628 (28/09/2021)
Holding DateValue (Rs. Cr)
31/08/202158.79
31/07/202148.74
30/06/202142.67
31/05/202126.36
30/04/202114.53
Mutual Fund Registrar
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
KFIN Technologies Pvt. Ltd.
 
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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