Quant Infrastructure Fund Add to compare
14.4118
0.2364
(1.67%)
1 day change as on 16 Apr 2021
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long - term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
21-09-2007 Ankit Pande,Vasav Sahgal 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure TRI help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Infrastructure Fund 10.25 8.01 16.16 59.39 123.90 15.37 17.52 2.73
ICICI Prudential Technology Fund 1817.80 1.13 6.41 31.00 138.15 28.64 21.55 12.04
ICICI Prudential Commodities Fund 214.17 10.76 15.37 68.07 135.73 -- -- 49.56
Tata Digital India Fund 1160.97 1.82 6.21 29.17 116.23 27.51 20.71 20.15
Aditya Birla Sun Life Digital India Fund 1148.41 1.24 7.53 32.34 115.34 27.49 22.50 11.38
Quant Consumption Fund 7.28 6.70 10.75 41.35 94.51 15.17 19.35 12.14
Top 10 Holdings
Company Name Sector Name Asset %
Stylam Industries Limited. Consumer Goods 7.87
General Insurance Corporation of India Ltd. Financial Services 7.29
Infosys Ltd. IT 6.47
Fortis Healthcare Ltd. Healthcare Services 6.2
Vedanta Ltd. Metals 5.82
 
Company Name Sector Name Asset %
Phillips Carbon Black Ltd. Chemicals 5.58
Tech Mahindra Ltd. IT 5.51
PTC India Ltd. POWER 5
Bharti Airtel Ltd. Telecom 4.92
Tata Steel Long Products Ltd. Metals 4.65
AUM Movement
Asset Allocation