Published on 12/07/2018 3:52:48 PM | Source: Dion Global Solutions Ltd.

Quant Infrastructure Fund: change in investment factsheets for June

Posted in Stock Market| #Stock Market #Investment

Quant Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2018. As on Jun 30, 2018, the total size of the Fund was Rs 1.65 crores, compared with Rs 1.77 crores in the last month. The Fund's NAV per unit was Rs 8.49 for Growth, while 52-Week High and Low ranges were Rs 9.96 and Rs 7.82 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Managers Sanjeev Sharma, Shamil Mehra. The top five companies based on a percentage of total holdings were HOUSING DEVELOPMENT FINANCE CORPORATION LTD (0.15 Cr.), LARSEN AND TOUBRO LIMITED (0.15 Cr.), ASHOK LEYLAND LTD (0.15 Cr.), TORRENT POWER LTD (0.14 Cr.) and HDFC BANK LTD (0.11 Cr.). Quant Infrastructure Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..