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Quant Infrastructure Fund (G)

Scheme Information

2019-08-19

Asset Management Company (AMC) Quant Money Managers Limited
Asset Class Type Equity
Inception Date Aug 26, 2007
Benchmark NIFTY INFRA
Objective The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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 Manager Sanjeev Sharma
AUM (In Crores) 1.59
Allocation
Debt: 7.1048%
Equity: 82.06%
Others: 10.8352%
Debt: 2.59%
Equity: 80.38%
Others: 17.03%
Debt: 2.37%
Equity: 90.85%
Others: 6.78%
Debt: 2.2554%
Equity: 88.8806%
Others: 8.8641%
Debt: 2.423%
Equity: 78%
Others: 19.577%
Debt: 2.3495%
Equity: 78.59%
Others: 19.0605%
Equity: 96.7%
Others: 3.3%
Equity: 90.5829%
Others: 9.4171%
Equity: 91.4011%
Others: 8.5989%
Equity: 91.1269%
Others: 8.8731%
Equity: 91.89%
Others: 8.11%
Equity: 89.6329%
Others: 10.3671%
Equity: 96.651%
Others: 3.349%
Equity: 96.733%
Others: 3.267%
Equity: 88.2165%
Others: 11.7835%
Equity: 83.7954%
Others: 16.2046%
Equity: 82.8208%
Others: 17.1792%
Equity: 98.8466%
Others: 1.1534%
Equity: 98.7873%
Others: 1.2127%
Equity: 93.5003%
Others: 6.4997%
Equity: 87.4616%
Others: 12.5384%
Equity: 92.3782%
Others: 7.6218%
Equity: 89.5714%
Others: 10.4286%
Equity: 97.6339%
Others: 2.3661%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 100
Expense Ratio 2.48

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.