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Fund Overview

Quant Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.34

Inception Date

21-09-2007

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Infrastructure Fund (G) -4.25 -5.06 33.26 22.81 35.78 19.31 8.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.29 Lakh

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Key Parameters
AUM(₹ Cr.) 3,585
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Infrastructure TRI
Fund Manager Vasav Sahgal
Exit 0.50% - for redemption within 90 days Nil - for redemption after 90 days
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 928112 345.70
ITC Equity 7221094 344.27
Reliance Industr Equity 2618200 338.32
Tata Power Co. Equity 6780875 280.83
Samvardh. Mothe. Equity 16000000 259.94
Life Insurance Equity 2387100 235.25
Kalyani Steels Equity 2427737 219.07
Afcons Infrastr. Equity 4319654 217.65
NCC Equity 5880000 182.10
Adani Power Equity 3050000 169.21
ACC Equity 702000 156.02
Orient Cement Equity 3592909 123.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Infrastructure Fund 3,585.30 33.26 22.81 35.78 8.11 21-Sep-2007 1.0135 5.28
LIC MF Infrastructure Fund 852.07 57.73 33.17 28.41 10.45 24-Mar-2008 1.5731 4.12
Bandhan Infrastructure Fund 1,798.34 49.51 30.13 31.67 13.03 08-Mar-2011 1.2048 4.94
Canara Robeco Infrastructure 866.51 45.30 29.44 30.00 15.84 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,609.31 43.85 28.70 31.58 11.85 21-Nov-2007 1.2445 4.42
DSP India T.I.G.E.R. Fund 5,515.28 43.58 32.49 30.00 18.70 11-Jun-2004 1.4926 4.39
Kotak Infrastructure & Economic Reform-SP 2,395.27 42.12 28.75 29.15 12.31 25-Feb-2008 1.3841 3.90
HSBC Infrastructure Fund 2,585.33 39.68 27.75 27.38 9.62 10-Oct-2007 1.2249 4.38
ICICI Pru Infrastructure Fund 6,989.56 38.66 34.79 31.75 16.65 31-Aug-2005 1.6797 4.01
Nippon India Power & Infra Fund 7,556.63 37.91 31.91 31.63 19.07 08-May-2004 1.3612 4.71
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