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Fund Overview

Quant Infrastructure Fund (G)

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

Nav (₹)

37.25

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) 12.46 -1.54 -7.47 24.31 42.16 18.28 7.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,173
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Infrastructure TRI
Fund Manager Sandeep Tandon
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2446836 343.78
Larsen & Toubro Equity 905161 302.41
Tata Power Co. Equity 6780875 260.66
Samvardh. Mothe. Equity 16000000 213.23
Life Insurance Equity 2387100 189.95
Afcons Infrastr. Equity 4319654 180.84
Kalyani Steels Equity 2427737 169.63
Adani Power Equity 3050000 162.28
NCC Equity 6750000 143.03
O N G C Derivatives - Stock Future 5721100 140.28
GMR Airports Equity 13947931 121.61
NTPC Equity 3377000 119.73
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 3,172.91 -7.47 24.31 42.16 7.42 21-Sep-2007 0.5774 5.88
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
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