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Fund Overview

Quant Infrastructure Fund (G)

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

Nav (₹)

42.93

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) 7.39 32.93 74.03 34.64 37.69 20.17 8.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.74 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 3,882
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2408500 405.54
Reliance Industr Equity 1286600 402.81
Tata Power Co. Equity 6780875 298.77
Adani Power Equity 3050000 219.17
Tata Steel Equity 10900000 189.67
Kalyani Steels Equity 1911468 178.04
Aegis Logistics Equity 1961139 171.18
Life Insurance Equity 1677100 165.82
Container Corpn. Equity 1350000 140.72
S A I L Equity 9079000 134.96
IRB Infra.Devl. Equity 19992000 129.69
The Ramco Cement Equity 1445200 120.88
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 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
Tata Infrastructure Fund 2,479.68 64.94 33.86 29.02 16.41 31-Dec-2004 1.7292 3.98
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