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MARKET STATS

Quant Infrastructure Fund(G)

₹ 20.6055(-1.76%) Nav: As on 06 Dec 2021
₹ 20.6055(-1.76%) Nav: As on 06 Dec 2021
  1. Growth ₹ 14721.05
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Aug 2007
  5. Assets As on 31 Oct 2021 147.21
  6. Expense As on 06 Dec 2021 2.33%
Nav vs Time/Day As on 06 Dec 2021
Portfolio 06 Dec 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Aug 26 2007
  1. Latest
    Value
  2. 10000.08
  3. 10000.44
  4. 10238
  5. 11100.31
  6. 17948.1
  7. 19211.51
  8. 36812.6
  9. 57896.72
  10. 114510.35
  11. 20605.5
  1. Absolute
    Returns
  2. 0.04%
  3. 0.05%
  4. 9.65%
  5. 22.31%
  6. 92.12%
  7. 92.12%
  8. 134.06%
  9. 159.66%
  10. 209.02%
  11. 106.06%
  1. Annualise
    Return
  2. 2.3%
  3. 0.59%
  4. 38.71%
  5. 44.02%
  6. 85.33%
  7. 91.61%
  8. 66.94%
  9. 53.17%
  10. 41.78%
  11. 7.42%
  1. Category
    Average
  2. 0.89%
  3. -3.87%
  4. 1.88%
  5. 14.32%
  6. 55.37%
  7. 55.37%
  8. 28.93%
  9. 20.38%
  10. 14.79%
  11. 11.68%
  1. Rank with
    Category
  2. 39/64
  3. 16/71
  4. 6/69
  5. 5/62
  6. 1/72
  7. 1/69
  8. 2/66
  9. 2/63
  10. 4/51
  11. 74/72
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